Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SEG.RT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,489
Closed -$7.34K – 1238
2024
Q3 		$7.34K Buy
+2,489
New +$7.16K ﹤0.01% 935

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEG.RT Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 2,489 shares — an estimated $7.34K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $7.34K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,489 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $7.34K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $7.34K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.