Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-69,900
| Closed | -$2.24M | – | 2132 |
|
2021
Q2 | $2.24M | Buy |
69,900
+68,979
| +7,490% | +$2.21M | ﹤0.01% | 969 |
|
2021
Q1 | $25K | Buy |
+921
| New | +$25K | ﹤0.01% | 1401 |
|
2020
Q4 | – | Sell |
-33,985
| Closed | -$576K | – | 1668 |
|
2020
Q3 | $576K | Buy |
33,985
+30,447
| +861% | +$516K | ﹤0.01% | 574 |
|
2020
Q2 | $67K | Buy |
+3,538
| New | +$67K | ﹤0.01% | 705 |
|