Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,800
| Closed | -$1.11M | – | 1193 |
|
|
2025
Q1 | $1.11M | Buy |
+6,800
| New | +$1.11M | ﹤0.01% | 715 |
|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$1.14M | – | 1151 |
|
|
2023
Q3 | $1.14M | Buy |
+10,700
| New | +$1.14M | 0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-35,315
| Closed | -$3.77M | – | 1634 |
|
|
2022
Q2 | $3.77M | Buy |
+35,315
| New | +$3.77M | 0.02% | 529 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$60K | – | 1869 |
|
|
2021
Q4 | $60K | Hold |
573
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $55K | Hold |
573
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $65K | Buy |
573
+505
| +743% | +$57.3K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $7K | Sell |
68
-2,826
| -98% | -$291K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $308K | Sell |
2,894
-1,444
| -33% | -$154K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $521K | Buy |
4,338
+2,404
| +124% | +$289K | ﹤0.01% | 588 |
|
|
2020
Q2 | $240K | Buy |
+1,934
| New | +$240K | ﹤0.01% | 594 |
|