Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,505
| Closed | -$181K | – | 1226 |
|
|
2023
Q2 | $181K | Buy |
+17,505
| New | +$181K | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-33,326
| Closed | -$355K | – | 1444 |
|
|
2022
Q4 | $355K | Buy |
+33,326
| New | +$355K | ﹤0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-68,048
| Closed | -$715K | – | 1654 |
|
|
2022
Q2 | $715K | Sell |
68,048
-315,076
| -82% | -$3.31M | ﹤0.01% | 1018 |
|
|
2022
Q1 | $5M | Sell |
383,124
-1,828,461
| -83% | -$23.8M | 0.02% | 507 |
|
|
2021
Q4 | $27.3M | Buy |
2,211,585
+2,174,414
| +5,850% | +$26.9M | 0.06% | 223 |
|
|
2021
Q3 | $448K | Sell |
37,171
-793,484
| -96% | -$9.56M | ﹤0.01% | 1224 |
|
|
2021
Q2 | $9.76M | Buy |
830,655
+42,898
| +5% | +$504K | 0.02% | 414 |
|
|
2021
Q1 | $8.33M | Buy |
787,757
+736,337
| +1,432% | +$7.79M | 0.02% | 369 |
|
|
2020
Q4 | $406K | Buy |
+51,420
| New | +$406K | ﹤0.01% | 1076 |
|