Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,000
| Closed | -$2.55M | – | 1209 |
|
|
2023
Q4 | $2.55M | Buy |
+199,000
| New | +$2.55M | 0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-33,200
| Closed | -$457K | – | 1879 |
|
|
2022
Q1 | $457K | Sell |
33,200
-176,800
| -84% | -$2.43M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $2.81M | Buy |
210,000
+92,700
| +79% | +$1.24M | 0.01% | 806 |
|
|
2021
Q3 | $1.5M | Buy |
+117,300
| New | +$1.5M | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-139,900
| Closed | -$1.21M | – | 1838 |
|
|
2020
Q4 | $1.21M | Buy |
+139,900
| New | +$1.21M | ﹤0.01% | 923 |
|