Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,251
| Closed | -$3.82M | – | 1162 |
|
|
2024
Q3 | $3.82M | Buy |
+28,251
| New | +$3.82M | 0.01% | 530 |
|
|
2024
Q1 | – | Sell |
-34,000
| Closed | -$4.54M | – | 1136 |
|
|
2023
Q4 | $4.54M | Buy |
+34,000
| New | +$4.54M | 0.02% | 436 |
|
|
2022
Q4 | – | Sell |
-5,219
| Closed | -$706K | – | 1604 |
|
|
2022
Q3 | $706K | Sell |
5,219
-18,704
| -78% | -$2.53M | ﹤0.01% | 971 |
|
|
2022
Q2 | $3.81M | Sell |
23,923
-80,496
| -77% | -$12.8M | 0.02% | 527 |
|
|
2022
Q1 | $18.3M | Sell |
104,419
-29,274
| -22% | -$5.13M | 0.06% | 190 |
|
|
2021
Q4 | $28.1M | Sell |
133,693
-11,309
| -8% | -$2.37M | 0.06% | 220 |
|
|
2021
Q3 | $26.8M | Buy |
145,002
+22,762
| +19% | +$4.21M | 0.07% | 183 |
|
|
2021
Q2 | $21M | Sell |
122,240
-277,913
| -69% | -$47.6M | 0.05% | 264 |
|
|
2021
Q1 | $60M | Buy |
400,153
+224,091
| +127% | +$33.6M | 0.15% | 99 |
|
|
2020
Q4 | $26.8M | Sell |
176,062
-127,709
| -42% | -$19.4M | 0.07% | 194 |
|
|
2020
Q3 | $42.7M | Buy |
303,771
+128,646
| +73% | +$18.1M | 0.32% | 48 |
|
|
2020
Q2 | $23.8M | Buy |
175,125
+151,525
| +642% | +$20.6M | 0.19% | 94 |
|
|
2020
Q1 | $2.95M | Sell |
23,600
-68,994
| -75% | -$8.61M | 0.03% | 247 |
|
|
2019
Q4 | $13.9M | Buy |
+92,594
| New | +$13.9M | 0.06% | 214 |
|