Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-599,400
| Closed | -$7.55M | – | 1930 |
|
|
2021
Q2 | $7.55M | Buy |
599,400
+549,700
| +1,106% | +$6.93M | 0.02% | 479 |
|
|
2021
Q1 | $589K | Sell |
49,700
-131,300
| -73% | -$1.56M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $2.08M | Buy |
+181,000
| New | +$2.08M | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$1.34M | – | 1076 |
|
|
2019
Q4 | $1.34M | Buy |
+54,900
| New | +$1.34M | 0.01% | 620 |
|