Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
27,026
+8,436
| +45% | +$344K | ﹤0.01% | 763 |
|
|
2025
Q1 | $840K | Sell |
18,590
-58,910
| -76% | -$2.66M | ﹤0.01% | 756 |
|
|
2024
Q4 | $3.36M | Sell |
77,500
-3,500
| -4% | -$152K | 0.01% | 571 |
|
|
2024
Q3 | $3.67M | Sell |
81,000
-109,900
| -58% | -$4.98M | 0.01% | 535 |
|
|
2024
Q2 | $7.86M | Buy |
190,900
+86,400
| +83% | +$3.56M | 0.02% | 323 |
|
|
2024
Q1 | $3.91M | Sell |
104,500
-466,362
| -82% | -$17.4M | 0.01% | 415 |
|
|
2023
Q4 | $21.9M | Buy |
+570,862
| New | +$21.9M | 0.07% | 166 |
|
|
2023
Q1 | – | Sell |
-14,469
| Closed | -$560K | – | 1473 |
|
|
2022
Q4 | $560K | Buy |
14,469
+6,427
| +80% | +$249K | ﹤0.01% | 968 |
|
|
2022
Q3 | $335K | Sell |
8,042
-43,076
| -84% | -$1.79M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $2.35M | Buy |
+51,118
| New | +$2.35M | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-406,337
| Closed | -$24.4M | – | 1912 |
|
|
2021
Q4 | $24.4M | Buy |
406,337
+1,974
| +0.5% | +$118K | 0.05% | 241 |
|
|
2021
Q3 | $21.4M | Sell |
404,363
-361,497
| -47% | -$19.2M | 0.05% | 220 |
|
|
2021
Q2 | $37.5M | Buy |
765,860
+620,856
| +428% | +$30.4M | 0.08% | 178 |
|
|
2021
Q1 | $6.36M | Buy |
145,004
+70,256
| +94% | +$3.08M | 0.02% | 414 |
|
|
2020
Q4 | $2.87M | Buy |
74,748
+70,084
| +1,503% | +$2.69M | 0.01% | 636 |
|
|
2020
Q3 | $152K | Buy |
+4,664
| New | +$152K | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$632K | – | 970 |
|
|
2020
Q1 | $632K | Sell |
17,300
-55,100
| -76% | -$2.01M | 0.01% | 444 |
|
|
2019
Q4 | $3.38M | Buy |
+72,400
| New | +$3.38M | 0.01% | 467 |
|