Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441,500
| Closed | -$3.19M | – | 1622 |
|
|
2022
Q2 | $3.19M | Buy |
+441,500
| New | +$3.19M | 0.01% | 598 |
|
|
2022
Q1 | – | Sell |
-44,868
| Closed | -$374K | – | 1850 |
|
|
2021
Q4 | $374K | Sell |
44,868
-3,605
| -7% | -$30.1K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $436K | Buy |
+48,473
| New | +$436K | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-46,052
| Closed | -$467K | – | 1899 |
|
|
2021
Q1 | $467K | Sell |
46,052
-165,648
| -78% | -$1.68M | ﹤0.01% | 1067 |
|
|
2020
Q4 | $1.91M | Buy |
+211,700
| New | +$1.91M | 0.01% | 769 |
|