Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,800
| Closed | -$1.09M | – | 1140 |
|
|
2024
Q3 | $1.09M | Hold |
118,800
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.14M | Buy |
+118,800
| New | +$1.14M | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-191,562
| Closed | -$2.67M | – | 1870 |
|
|
2021
Q4 | $2.67M | Buy |
191,562
+176,562
| +1,177% | +$2.46M | 0.01% | 823 |
|
|
2021
Q3 | $223K | Sell |
15,000
-145,000
| -91% | -$2.16M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $2.44M | Sell |
160,000
-362,661
| -69% | -$5.52M | 0.01% | 933 |
|
|
2021
Q1 | $8.09M | Sell |
522,661
-674,600
| -56% | -$10.4M | 0.02% | 375 |
|
|
2020
Q4 | $16.9M | Buy |
1,197,261
+317,161
| +36% | +$4.49M | 0.05% | 253 |
|
|
2020
Q3 | $7.62M | Buy |
+880,100
| New | +$7.62M | 0.06% | 187 |
|
|
2020
Q2 | – | Sell |
-223,300
| Closed | -$1.72M | – | 940 |
|
|
2020
Q1 | $1.72M | Sell |
223,300
-408,937
| -65% | -$3.16M | 0.02% | 284 |
|
|
2019
Q4 | $11.2M | Buy |
+632,237
| New | +$11.2M | 0.05% | 258 |
|