Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
22,386
-44,996
| -67% | -$10.6M | 0.01% | 490 |
|
|
2025
Q1 | $14.8M | Sell |
67,382
-7,718
| -10% | -$1.7M | 0.03% | 326 |
|
|
2024
Q4 | $15.3M | Buy |
75,100
+19,200
| +34% | +$3.91M | 0.03% | 336 |
|
|
2024
Q3 | $13.5M | Hold |
55,900
| – | – | 0.03% | 313 |
|
|
2024
Q2 | $11M | Sell |
55,900
-48,674
| -47% | -$9.55M | 0.03% | 265 |
|
|
2024
Q1 | $22.7M | Buy |
+104,574
| New | +$22.7M | 0.08% | 158 |
|
|
2023
Q4 | – | Sell |
-54,241
| Closed | -$10.9M | – | 1159 |
|
|
2023
Q3 | $10.9M | Buy |
+54,241
| New | +$10.9M | 0.05% | 226 |
|
|
2023
Q2 | – | Sell |
-16,387
| Closed | -$4.28M | – | 1382 |
|
|
2023
Q1 | $4.28M | Buy |
16,387
+2,904
| +22% | +$758K | 0.02% | 375 |
|
|
2022
Q4 | $3.78M | Sell |
13,483
-20,585
| -60% | -$5.77M | 0.02% | 529 |
|
|
2022
Q3 | $9.7M | Sell |
34,068
-71,032
| -68% | -$20.2M | 0.05% | 208 |
|
|
2022
Q2 | $33.6M | Sell |
105,100
-51,446
| -33% | -$16.5M | 0.15% | 95 |
|
|
2022
Q1 | $53.9M | Buy |
156,546
+52,671
| +51% | +$18.1M | 0.19% | 78 |
|
|
2021
Q4 | $40.4M | Sell |
103,875
-82,057
| -44% | -$31.9M | 0.09% | 175 |
|
|
2021
Q3 | $61.5M | Buy |
185,932
+56,419
| +44% | +$18.7M | 0.15% | 95 |
|
|
2021
Q2 | $41.3M | Buy |
129,513
+39,631
| +44% | +$12.6M | 0.09% | 162 |
|
|
2021
Q1 | $24.9M | Buy |
89,882
+44,455
| +98% | +$12.3M | 0.06% | 188 |
|
|
2020
Q4 | $12.8M | Buy |
45,427
+45,209
| +20,738% | +$12.8M | 0.03% | 303 |
|
|
2020
Q3 | $69K | Sell |
218
-882
| -80% | -$279K | ﹤0.01% | 850 |
|
|
2020
Q2 | $328K | Buy |
1,100
+1,021
| +1,292% | +$304K | ﹤0.01% | 566 |
|
|
2020
Q1 | $21K | Buy |
+79
| New | +$21K | ﹤0.01% | 730 |
|