Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,765
| Closed | -$8.67M | – | 2095 |
|
|
2021
Q3 | $8.67M | Sell |
191,765
-272,185
| -59% | -$12.3M | 0.02% | 369 |
|
|
2021
Q2 | $21.3M | Buy |
463,950
+262,783
| +131% | +$12.1M | 0.05% | 262 |
|
|
2021
Q1 | $7.77M | Sell |
201,167
-361,232
| -64% | -$14M | 0.02% | 379 |
|
|
2020
Q4 | $21.3M | Buy |
562,399
+294,019
| +110% | +$11.1M | 0.06% | 215 |
|
|
2020
Q3 | $8.72M | Buy |
+268,380
| New | +$8.72M | 0.07% | 178 |
|
|
2020
Q2 | – | Sell |
-105,000
| Closed | -$2.57M | – | 1033 |
|
|
2020
Q1 | $2.57M | Sell |
105,000
-60,180
| -36% | -$1.47M | 0.03% | 257 |
|
|
2019
Q4 | $7.63M | Buy |
+165,180
| New | +$7.63M | 0.03% | 321 |
|