Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$152K | – | 1101 |
|
|
2024
Q1 | $152K | Sell |
7,500
-94,100
| -93% | -$1.91M | ﹤0.01% | 775 |
|
|
2023
Q4 | $2.14M | Buy |
+101,600
| New | +$2.14M | 0.01% | 613 |
|
|
2022
Q2 | – | Sell |
-46,600
| Closed | -$1.13M | – | 1809 |
|
|
2022
Q1 | $1.13M | Sell |
46,600
-149,400
| -76% | -$3.61M | ﹤0.01% | 1078 |
|
|
2021
Q4 | $4.76M | Buy |
+196,000
| New | +$4.76M | 0.01% | 629 |
|
|
2021
Q3 | – | Sell |
-118,900
| Closed | -$3.11M | – | 1928 |
|
|
2021
Q2 | $3.11M | Buy |
+118,900
| New | +$3.11M | 0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-93,700
| Closed | -$1.81M | – | 1762 |
|
|
2020
Q4 | $1.81M | Buy |
+93,700
| New | +$1.81M | ﹤0.01% | 786 |
|