Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,600
| Closed | -$1.19M | – | 1198 |
|
|
2024
Q3 | $1.19M | Hold |
75,600
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $940K | Hold |
75,600
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $969K | Hold |
75,600
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $1.06M | Buy |
+75,600
| New | +$1.06M | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-180,100
| Closed | -$2.51M | – | 1464 |
|
|
2023
Q1 | $2.51M | Buy |
+180,100
| New | +$2.51M | 0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-13,182
| Closed | -$181K | – | 1662 |
|
|
2022
Q3 | $181K | Buy |
+13,182
| New | +$181K | ﹤0.01% | 1213 |
|
|
2022
Q2 | – | Sell |
-28,028
| Closed | -$543K | – | 1862 |
|
|
2022
Q1 | $543K | Sell |
28,028
-14,389
| -34% | -$279K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $831K | Sell |
42,417
-77,809
| -65% | -$1.52M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $2.09M | Buy |
+120,226
| New | +$2.09M | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-63,000
| Closed | -$1M | – | 1970 |
|
|
2021
Q1 | $1M | Buy |
+63,000
| New | +$1M | ﹤0.01% | 948 |
|