Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
12,240
-229,416
| -95% | -$36.9M | ﹤0.01% | 651 |
|
|
2025
Q1 | $40.1M | Sell |
241,656
-13,344
| -5% | -$2.22M | 0.09% | 180 |
|
|
2024
Q4 | $43.9M | Buy |
+255,000
| New | +$43.9M | 0.09% | 181 |
|
|
2024
Q3 | – | Sell |
-31,700
| Closed | -$4.81M | – | 1165 |
|
|
2024
Q2 | $4.81M | Sell |
31,700
-71,502
| -69% | -$10.9M | 0.01% | 422 |
|
|
2024
Q1 | $16.2M | Sell |
103,202
-23,244
| -18% | -$3.64M | 0.05% | 198 |
|
|
2023
Q4 | $18M | Buy |
126,446
+81,446
| +181% | +$11.6M | 0.06% | 190 |
|
|
2023
Q3 | $4.86M | Hold |
45,000
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $5.2M | Sell |
45,000
-235,343
| -84% | -$27.2M | 0.02% | 358 |
|
|
2023
Q1 | $31.4M | Sell |
280,343
-53,977
| -16% | -$6.04M | 0.17% | 92 |
|
|
2022
Q4 | $39.3M | Buy |
334,320
+298,361
| +830% | +$35.1M | 0.19% | 87 |
|
|
2022
Q3 | $3.23M | Sell |
35,959
-31,642
| -47% | -$2.84M | 0.02% | 533 |
|
|
2022
Q2 | $6.42M | Buy |
67,601
+59,410
| +725% | +$5.64M | 0.03% | 327 |
|
|
2022
Q1 | $1.08M | Sell |
8,191
-100,230
| -92% | -$13.2M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $17.3M | Buy |
108,421
+107,792
| +17,137% | +$17.2M | 0.04% | 303 |
|
|
2021
Q3 | $82K | Hold |
629
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $82K | Hold |
629
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $72K | Sell |
629
-6,161
| -91% | -$705K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $579K | Sell |
6,790
-3,823
| -36% | -$326K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $686K | Buy |
+10,613
| New | +$686K | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-178,300
| Closed | -$9.78M | – | 951 |
|
|
2020
Q1 | $9.78M | Sell |
178,300
-185,571
| -51% | -$10.2M | 0.11% | 133 |
|
|
2019
Q4 | $54.2M | Buy |
+363,871
| New | +$54.2M | 0.23% | 60 |
|