Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,400
| Closed | -$918K | – | 1180 |
|
|
2024
Q3 | $918K | Sell |
51,400
-28,700
| -36% | -$513K | ﹤0.01% | 777 |
|
|
2024
Q2 | $1.2M | Hold |
80,100
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $1.22M | Hold |
80,100
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $1.26M | Buy |
+80,100
| New | +$1.26M | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-36,600
| Closed | -$636K | – | 1834 |
|
|
2022
Q1 | $636K | Sell |
36,600
-88,400
| -71% | -$1.54M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $2.3M | Buy |
125,000
+57,000
| +84% | +$1.05M | ﹤0.01% | 886 |
|
|
2021
Q3 | $1.16M | Sell |
68,000
-122,100
| -64% | -$2.09M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $3.26M | Buy |
190,100
+166,000
| +689% | +$2.85M | 0.01% | 814 |
|
|
2021
Q1 | $373K | Hold |
24,100
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $300K | Hold |
24,100
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $304K | Buy |
+24,100
| New | +$304K | ﹤0.01% | 641 |
|