Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-67,000
| Closed | -$1.19M | – | 1553 |
|
2022
Q3 | $1.19M | Buy |
+67,000
| New | +$1.19M | 0.01% | 840 |
|
2021
Q4 | – | Sell |
-64,300
| Closed | -$1.52M | – | 1827 |
|
2021
Q3 | $1.52M | Sell |
64,300
-451,900
| -88% | -$10.7M | ﹤0.01% | 928 |
|
2021
Q2 | $11.9M | Buy |
516,200
+240,100
| +87% | +$5.54M | 0.03% | 366 |
|
2021
Q1 | $5.11M | Buy |
+276,100
| New | +$5.11M | 0.01% | 464 |
|