Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-577,440
| Closed | -$18.5M | – | 1571 |
|
|
2022
Q4 | $18.5M | Buy |
577,440
+412,944
| +251% | +$13.2M | 0.09% | 176 |
|
|
2022
Q3 | $5.15M | Sell |
164,496
-22,047
| -12% | -$691K | 0.03% | 343 |
|
|
2022
Q2 | $4.87M | Buy |
186,543
+116,131
| +165% | +$3.03M | 0.02% | 429 |
|
|
2022
Q1 | $2.06M | Sell |
70,412
-105,860
| -60% | -$3.09M | 0.01% | 863 |
|
|
2021
Q4 | $6.06M | Buy |
+176,272
| New | +$6.06M | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-192,432
| Closed | -$6.64M | – | 2048 |
|
|
2021
Q2 | $6.64M | Buy |
192,432
+183,509
| +2,057% | +$6.33M | 0.01% | 528 |
|
|
2021
Q1 | $299K | Buy |
8,923
+3,301
| +59% | +$111K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $191K | Buy |
+5,622
| New | +$191K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-151,244
| Closed | -$5.63M | – | 1159 |
|
|
2019
Q4 | $5.63M | Buy |
+151,244
| New | +$5.63M | 0.02% | 381 |
|