Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,451
| Closed | -$794K | – | 1216 |
|
|
2023
Q2 | $794K | Buy |
+33,451
| New | +$794K | ﹤0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$1.34M | – | 1433 |
|
|
2022
Q4 | $1.34M | Buy |
+28,000
| New | +$1.34M | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-14,545
| Closed | -$751K | – | 945 |
|
|
2020
Q1 | $751K | Sell |
14,545
-4,581
| -24% | -$237K | 0.01% | 421 |
|
|
2019
Q4 | $1.35M | Buy |
+19,126
| New | +$1.35M | 0.01% | 616 |
|