Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$490K | – | 1399 |
|
|
2023
Q1 | $490K | Sell |
14,500
-14,000
| -49% | -$473K | ﹤0.01% | 790 |
|
|
2022
Q4 | $921K | Sell |
28,500
-37,500
| -57% | -$1.21M | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.88M | Buy |
+66,000
| New | +$1.88M | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-139,363
| Closed | -$6.68M | – | 1893 |
|
|
2021
Q4 | $6.68M | Buy |
+139,363
| New | +$6.68M | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1926 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-117,700
| Closed | -$3.69M | – | 1761 |
|
|
2020
Q4 | $3.69M | Buy |
+117,700
| New | +$3.69M | 0.01% | 576 |
|