Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,763
| Closed | -$1.07M | – | 1120 |
|
|
2023
Q3 | $1.07M | Buy |
33,763
+18,150
| +116% | +$576K | ﹤0.01% | 664 |
|
|
2023
Q2 | $544K | Buy |
15,613
+8,814
| +130% | +$307K | ﹤0.01% | 852 |
|
|
2023
Q1 | $284K | Sell |
6,799
-147,214
| -96% | -$6.15M | ﹤0.01% | 888 |
|
|
2022
Q4 | $5.56M | Buy |
154,013
+50,547
| +49% | +$1.83M | 0.03% | 389 |
|
|
2022
Q3 | $4.3M | Buy |
103,466
+68,537
| +196% | +$2.85M | 0.02% | 424 |
|
|
2022
Q2 | $1.75M | Sell |
34,929
-303,971
| -90% | -$15.2M | 0.01% | 798 |
|
|
2022
Q1 | $21.3M | Buy |
338,900
+61,960
| +22% | +$3.89M | 0.07% | 170 |
|
|
2021
Q4 | $19.2M | Sell |
276,940
-19,460
| -7% | -$1.35M | 0.04% | 283 |
|
|
2021
Q3 | $15.6M | Buy |
296,400
+145,500
| +96% | +$7.68M | 0.04% | 265 |
|
|
2021
Q2 | $7.63M | Buy |
+150,900
| New | +$7.63M | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-132,085
| Closed | -$4.32M | – | 1558 |
|
|
2020
Q3 | $4.32M | Buy |
+132,085
| New | +$4.32M | 0.03% | 246 |
|