Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,538
| Closed | -$388K | – | 1169 |
|
|
2023
Q2 | $388K | Sell |
8,538
-51,462
| -86% | -$2.34M | ﹤0.01% | 898 |
|
|
2023
Q1 | $2.62M | Buy |
60,000
+41,900
| +231% | +$1.83M | 0.01% | 502 |
|
|
2022
Q4 | $788K | Hold |
18,100
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $836K | Buy |
+18,100
| New | +$836K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-62,900
| Closed | -$5.27M | – | 1833 |
|
|
2021
Q4 | $5.27M | Buy |
62,900
+18,600
| +42% | +$1.56M | 0.01% | 587 |
|
|
2021
Q3 | $2.74M | Buy |
44,300
+21,300
| +93% | +$1.32M | 0.01% | 745 |
|
|
2021
Q2 | $1.27M | Hold |
23,000
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.06M | Buy |
+23,000
| New | +$1.06M | ﹤0.01% | 930 |
|