Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,600
| Closed | -$3.33M | – | 1142 |
|
|
2024
Q2 | $3.33M | Buy |
+74,600
| New | +$3.33M | 0.01% | 506 |
|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$16.8M | – | 1114 |
|
|
2023
Q4 | $16.8M | Buy |
+300,000
| New | +$16.8M | 0.06% | 196 |
|
|
2023
Q2 | – | Sell |
-7,115
| Closed | -$424K | – | 1369 |
|
|
2023
Q1 | $424K | Buy |
+7,115
| New | +$424K | ﹤0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-3,574
| Closed | -$186K | – | 1577 |
|
|
2022
Q3 | $186K | Sell |
3,574
-8,964
| -71% | -$467K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $722K | Sell |
12,538
-2,037
| -14% | -$117K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.09M | Buy |
14,575
+3,978
| +38% | +$297K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $860K | Sell |
10,597
-19,934
| -65% | -$1.62M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.73M | Sell |
30,531
-30,491
| -50% | -$1.73M | ﹤0.01% | 880 |
|
|
2021
Q2 | $3.48M | Buy |
+61,022
| New | +$3.48M | 0.01% | 785 |
|