Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
6,141
+4,304
| +234% | +$313K | ﹤0.01% | 925 |
|
|
2025
Q1 | $170K | Buy |
+1,837
| New | +$170K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-120,000
| Closed | -$14.3M | – | 967 |
|
|
2024
Q3 | $14.3M | Buy |
120,000
+53,700
| +81% | +$6.38M | 0.03% | 300 |
|
|
2024
Q2 | $7.76M | Sell |
66,300
-4,700
| -7% | -$550K | 0.02% | 331 |
|
|
2024
Q1 | $9.15M | Sell |
71,000
-122,927
| -63% | -$15.8M | 0.03% | 270 |
|
|
2023
Q4 | $24.6M | Buy |
+193,927
| New | +$24.6M | 0.08% | 155 |
|
|
2023
Q1 | – | Sell |
-3,306
| Closed | -$482K | – | 1221 |
|
|
2022
Q4 | $482K | Buy |
+3,306
| New | +$482K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-122,400
| Closed | -$27.3M | – | 1649 |
|
|
2021
Q4 | $27.3M | Hold |
122,400
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $23.4M | Buy |
122,400
+84,000
| +219% | +$16M | 0.06% | 205 |
|
|
2021
Q2 | $6.99M | Sell |
38,400
-12,455
| -24% | -$2.27M | 0.02% | 507 |
|
|
2021
Q1 | $8.36M | Buy |
50,855
+2,455
| +5% | +$403K | 0.02% | 368 |
|
|
2020
Q4 | $8.63M | Buy |
+48,400
| New | +$8.63M | 0.02% | 391 |
|