Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
15,072
-4,022
| -21% | -$818K | 0.01% | 572 |
|
|
2025
Q1 | $4.1M | Buy |
19,094
+1,694
| +10% | +$364K | 0.01% | 510 |
|
|
2024
Q4 | $3.83M | Hold |
17,400
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $3.92M | Sell |
17,400
-61,100
| -78% | -$13.8M | 0.01% | 523 |
|
|
2024
Q2 | $16.2M | Sell |
78,500
-93,190
| -54% | -$19.3M | 0.05% | 208 |
|
|
2024
Q1 | $31.9M | Sell |
171,690
-23,369
| -12% | -$4.34M | 0.11% | 127 |
|
|
2023
Q4 | $36.5M | Buy |
+195,059
| New | +$36.5M | 0.12% | 111 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$4.73M | – | 994 |
|
|
2023
Q2 | $4.73M | Buy |
+25,000
| New | +$4.73M | 0.02% | 388 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$2.72M | – | 1470 |
|
|
2022
Q2 | $2.72M | Sell |
14,000
-6,284
| -31% | -$1.22M | 0.01% | 648 |
|
|
2022
Q1 | $5.04M | Sell |
20,284
-193,728
| -91% | -$48.1M | 0.02% | 501 |
|
|
2021
Q4 | $54.1M | Buy |
214,012
+83,413
| +64% | +$21.1M | 0.11% | 144 |
|
|
2021
Q3 | $28.9M | Buy |
130,599
+34,260
| +36% | +$7.59M | 0.07% | 171 |
|
|
2021
Q2 | $20.1M | Sell |
96,339
-138,739
| -59% | -$29M | 0.04% | 273 |
|
|
2021
Q1 | $43.4M | Sell |
235,078
-61,208
| -21% | -$11.3M | 0.11% | 132 |
|
|
2020
Q4 | $47.5M | Buy |
296,286
+202,588
| +216% | +$32.5M | 0.13% | 129 |
|
|
2020
Q3 | $14M | Buy |
93,698
+4,689
| +5% | +$700K | 0.11% | 120 |
|
|
2020
Q2 | $13.8M | Sell |
89,009
-24,191
| -21% | -$3.74M | 0.11% | 137 |
|
|
2020
Q1 | $16.7M | Buy |
+113,200
| New | +$16.7M | 0.18% | 96 |
|