Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,800
| Closed | -$14.9M | – | 1158 |
|
|
2024
Q1 | $14.9M | Buy |
285,800
+251,000
| +721% | +$13.1M | 0.05% | 210 |
|
|
2023
Q4 | $1.78M | Buy |
+34,800
| New | +$1.78M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-18,900
| Closed | -$339K | – | 1634 |
|
|
2020
Q3 | $339K | Buy |
+18,900
| New | +$339K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-89,441
| Closed | -$3.8M | – | 1147 |
|
|
2019
Q4 | $3.8M | Buy |
+89,441
| New | +$3.8M | 0.02% | 443 |
|