Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
887,550
+295,966
| +50% | +$31.1M | 0.18% | 107 |
|
|
2025
Q1 | $66.1M | Sell |
591,584
-409,516
| -41% | -$45.8M | 0.14% | 134 |
|
|
2024
Q4 | $106M | Sell |
1,001,100
-211,800
| -17% | -$22.4M | 0.22% | 88 |
|
|
2024
Q3 | $153M | Buy |
1,212,900
+178,900
| +17% | +$22.6M | 0.36% | 57 |
|
|
2024
Q2 | $116M | Buy |
1,034,000
+874,411
| +548% | +$98.2M | 0.33% | 51 |
|
|
2024
Q1 | $20.8M | Sell |
159,589
-172,515
| -52% | -$22.5M | 0.07% | 170 |
|
|
2023
Q4 | $44.3M | Buy |
332,104
+301,604
| +989% | +$40.2M | 0.15% | 93 |
|
|
2023
Q3 | $3.42M | Sell |
30,500
-139,500
| -82% | -$15.7M | 0.02% | 426 |
|
|
2023
Q2 | $20.8M | Sell |
170,000
-202,000
| -54% | -$24.8M | 0.09% | 172 |
|
|
2023
Q1 | $46.4M | Buy |
372,000
+371,378
| +59,707% | +$46.3M | 0.25% | 64 |
|
|
2022
Q4 | $70.1K | Sell |
622
-4,016
| -87% | -$453K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $471K | Sell |
4,638
-57,802
| -93% | -$5.87M | ﹤0.01% | 1066 |
|
|
2022
Q2 | $7.35M | Sell |
62,440
-281,099
| -82% | -$33.1M | 0.03% | 308 |
|
|
2022
Q1 | $55.5M | Sell |
343,539
-1,099,103
| -76% | -$177M | 0.19% | 75 |
|
|
2021
Q4 | $243M | Buy |
1,442,642
+155,696
| +12% | +$26.2M | 0.51% | 32 |
|
|
2021
Q3 | $161M | Sell |
1,286,946
-159,754
| -11% | -$20M | 0.4% | 39 |
|
|
2021
Q2 | $173M | Buy |
1,446,700
+504,000
| +53% | +$60.2M | 0.38% | 40 |
|
|
2021
Q1 | $99.9M | Sell |
942,700
-362,782
| -28% | -$38.5M | 0.25% | 68 |
|
|
2020
Q4 | $130M | Buy |
1,305,482
+984,591
| +307% | +$98.1M | 0.35% | 55 |
|
|
2020
Q3 | $32.3M | Sell |
320,891
-2,696
| -0.8% | -$271K | 0.24% | 67 |
|
|
2020
Q2 | $30.2M | Sell |
323,587
-659,455
| -67% | -$61.5M | 0.24% | 72 |
|
|
2020
Q1 | $79M | Buy |
+983,042
| New | +$79M | 0.85% | 28 |
|