Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Douglas Emmett DEI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-107,500	Closed	-$1.43M	–	1046
2024 Q2	$1.43M	Sell	107,500 -67,500	-39%	-$915K	﹤0.01%	682
2024 Q1	$2.43M	Buy	175,000 +64,000	+58%	+$876K	0.01%	510
2023 Q4	$1.61M	Buy	+111,000	New	+$1.41M	0.01%	676
2023 Q1	–	Sell	-9,552	Closed	-$150K	–	1298
2022 Q4	$150K	Sell	9,552 -7,374	-44%	-$123K	﹤0.01%	1169
2022 Q3	$303K	Sell	16,926 -52	-0.3%	-$1.11K	﹤0.01%	1149
2022 Q2	$380K	Sell	16,978 -22,137	-57%	-$617K	﹤0.01%	1131
2022 Q1	$1.31M	Sell	39,115 -8,285	-17%	-$272K	﹤0.01%	1056
2021 Q4	$1.59M	Buy	47,400 +11,600	+32%	+$392K	﹤0.01%	1017
2021 Q3	$1.13M	Sell	35,800 -227,800	-86%	-$7.5M	﹤0.01%	1052
2021 Q2	$8.86M	Buy	+263,600	New	+$8.94M	0.02%	441
2021 Q1	–	Sell	-147,500	Closed	-$4.3M	–	1588
2020 Q4	$4.3M	Buy	+147,500	New	+$4.19M	0.01%	546
2020 Q2	–	Sell	-2,531	Closed	-$77K	–	850
2020 Q1	$77K	Buy	+2,531	New	+$98.5K	﹤0.01%	669

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DEI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 107,500 shares — an estimated $1.43M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DEI in Q1 2020 and held it in 12 quarters. The position peaked at $8.86M in Q2 2021. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 107,500 Douglas Emmett shares in Q3 2024, an estimated $1.43M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Douglas Emmett in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Douglas Emmett position peaked at $8.86M in Q2 2021.
267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.