Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,500
| Closed | -$1.8M | – | 985 |
|
|
2024
Q2 | $1.8M | Sell |
13,500
-1,500
| -10% | -$200K | 0.01% | 624 |
|
|
2024
Q1 | $1.99M | Buy |
+15,000
| New | +$1.99M | 0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$988K | – | 987 |
|
|
2023
Q3 | $988K | Buy |
+9,600
| New | +$988K | ﹤0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-1,248
| Closed | -$104K | – | 1164 |
|
|
2023
Q1 | $104K | Sell |
1,248
-37,097
| -97% | -$3.1M | ﹤0.01% | 1024 |
|
|
2022
Q4 | $2.62M | Buy |
38,345
+10,524
| +38% | +$720K | 0.01% | 633 |
|
|
2022
Q3 | $1.72M | Buy |
+27,821
| New | +$1.72M | 0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-701
| Closed | -$33K | – | 1517 |
|
|
2020
Q4 | $33K | Sell |
701
-4,828
| -87% | -$227K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $223K | Buy |
+5,529
| New | +$223K | ﹤0.01% | 669 |
|