Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Hold |
74,000
| – | – | 0.01% | 508 |
|
|
2025
Q1 | $4.67M | Buy |
+74,000
| New | +$4.67M | 0.01% | 488 |
|
|
2023
Q4 | – | Sell |
-19,705
| Closed | -$1.04M | – | 1196 |
|
|
2023
Q3 | $1.04M | Buy |
+19,705
| New | +$1.04M | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-95,983
| Closed | -$7.71M | – | 1941 |
|
|
2021
Q4 | $7.71M | Buy |
95,983
+19,150
| +25% | +$1.54M | 0.02% | 466 |
|
|
2021
Q3 | $5.5M | Buy |
76,833
+25,783
| +51% | +$1.84M | 0.01% | 487 |
|
|
2021
Q2 | $3.73M | Buy |
+51,050
| New | +$3.73M | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-3,160
| Closed | -$218K | – | 1805 |
|
|
2020
Q4 | $218K | Sell |
3,160
-13,176
| -81% | -$909K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1.04M | Sell |
16,336
-111,902
| -87% | -$7.14M | 0.01% | 487 |
|
|
2020
Q2 | $8.5M | Buy |
128,238
+126,981
| +10,102% | +$8.41M | 0.07% | 189 |
|
|
2020
Q1 | $71K | Buy |
+1,257
| New | +$71K | ﹤0.01% | 659 |
|