Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,900
| Closed | -$1.87M | – | 1475 |
|
|
2023
Q1 | $1.87M | Sell |
46,900
-6,057
| -11% | -$241K | 0.01% | 583 |
|
|
2022
Q4 | $2.11M | Sell |
52,957
-61,943
| -54% | -$2.47M | 0.01% | 703 |
|
|
2022
Q3 | $4.16M | Buy |
114,900
+114,885
| +765,900% | +$4.15M | 0.02% | 437 |
|
|
2022
Q2 | $1K | Sell |
15
-21,769
| -100% | -$1.45M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1M | Buy |
+21,784
| New | +$1M | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-25,327
| Closed | -$1.17M | – | 1977 |
|
|
2021
Q3 | $1.17M | Sell |
25,327
-5,251
| -17% | -$242K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.46M | Buy |
+30,578
| New | +$1.46M | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-115,000
| Closed | -$3.88M | – | 1637 |
|
|
2020
Q3 | $3.88M | Buy |
+115,000
| New | +$3.88M | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-26,213
| Closed | -$1.29M | – | 1149 |
|
|
2019
Q4 | $1.29M | Buy |
+26,213
| New | +$1.29M | 0.01% | 629 |
|