Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,695
| Closed | -$3.73M | – | 1452 |
|
|
2023
Q1 | $3.73M | Sell |
99,695
-185,908
| -65% | -$6.95M | 0.02% | 418 |
|
|
2022
Q4 | $10.5M | Buy |
285,603
+49,436
| +21% | +$1.83M | 0.05% | 263 |
|
|
2022
Q3 | $8.5M | Sell |
236,167
-27,114
| -10% | -$976K | 0.04% | 232 |
|
|
2022
Q2 | $10.8M | Sell |
263,281
-34,001
| -11% | -$1.39M | 0.05% | 226 |
|
|
2022
Q1 | $14.4M | Buy |
297,282
+207,440
| +231% | +$10M | 0.05% | 230 |
|
|
2021
Q4 | $4.66M | Sell |
89,842
-23,064
| -20% | -$1.2M | 0.01% | 635 |
|
|
2021
Q3 | $5.02M | Sell |
112,906
-90,618
| -45% | -$4.03M | 0.01% | 509 |
|
|
2021
Q2 | $9.02M | Buy |
+203,524
| New | +$9.02M | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-43,221
| Closed | -$1.52M | – | 1620 |
|
|
2020
Q3 | $1.52M | Buy |
43,221
+29,073
| +205% | +$1.03M | 0.01% | 417 |
|
|
2020
Q2 | $492K | Buy |
+14,148
| New | +$492K | ﹤0.01% | 525 |
|