Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,464
| Closed | -$3.12M | – | 1389 |
|
|
2023
Q1 | $3.12M | Buy |
132,464
+4,640
| +4% | +$109K | 0.02% | 453 |
|
|
2022
Q4 | $4.31M | Buy |
127,824
+74,262
| +139% | +$2.5M | 0.02% | 495 |
|
|
2022
Q3 | $2.15M | Buy |
53,562
+38,029
| +245% | +$1.53M | 0.01% | 658 |
|
|
2022
Q2 | $717K | Buy |
15,533
+7,383
| +91% | +$341K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $662K | Buy |
+8,150
| New | +$662K | ﹤0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-77,000
| Closed | -$6.16M | – | 1912 |
|
|
2021
Q2 | $6.16M | Buy |
77,000
+76,999
| +7,699,900% | +$6.16M | 0.01% | 549 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1745 |
|