Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
1,206,025
+345,591
| +40% | +$19.9M | 0.14% | 135 |
|
|
2025
Q1 | $49.9M | Buy |
860,434
+410,434
| +91% | +$23.8M | 0.11% | 161 |
|
|
2024
Q4 | $24M | Buy |
+450,000
| New | +$24M | 0.05% | 259 |
|
|
2024
Q3 | – | Sell |
-630,500
| Closed | -$33.3M | – | 1121 |
|
|
2024
Q2 | $33.3M | Buy |
630,500
+340,500
| +117% | +$18M | 0.1% | 133 |
|
|
2024
Q1 | $15.7M | Sell |
290,000
-110,000
| -28% | -$5.95M | 0.05% | 203 |
|
|
2023
Q4 | $23M | Buy |
400,000
+210,000
| +111% | +$12.1M | 0.08% | 162 |
|
|
2023
Q3 | $9.49M | Buy |
190,000
+40,000
| +27% | +$2M | 0.04% | 248 |
|
|
2023
Q2 | $8.97M | Buy |
+150,000
| New | +$8.97M | 0.04% | 286 |
|
|
2023
Q1 | – | Sell |
-7,644
| Closed | -$485K | – | 1400 |
|
|
2022
Q4 | $485K | Buy |
+7,644
| New | +$485K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-195,350
| Closed | -$13.3M | – | 1609 |
|
|
2022
Q2 | $13.3M | Sell |
195,350
-74,500
| -28% | -$5.09M | 0.06% | 187 |
|
|
2022
Q1 | $18.7M | Sell |
269,850
-385,563
| -59% | -$26.7M | 0.06% | 187 |
|
|
2021
Q4 | $46.9M | Buy |
655,413
+286,886
| +78% | +$20.5M | 0.1% | 157 |
|
|
2021
Q3 | $23.2M | Sell |
368,527
-274
| -0.1% | -$17.2K | 0.06% | 207 |
|
|
2021
Q2 | $23.9M | Buy |
368,801
+188,266
| +104% | +$12.2M | 0.05% | 246 |
|
|
2021
Q1 | $11.1M | Sell |
180,535
-309,046
| -63% | -$19M | 0.03% | 316 |
|
|
2020
Q4 | $29.5M | Buy |
+489,581
| New | +$29.5M | 0.08% | 183 |
|