Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,500
| Closed | -$1.43M | – | 1031 |
|
|
2024
Q2 | $1.43M | Sell |
107,500
-67,500
| -39% | -$898K | ﹤0.01% | 665 |
|
|
2024
Q1 | $2.43M | Buy |
175,000
+64,000
| +58% | +$888K | 0.01% | 491 |
|
|
2023
Q4 | $1.61M | Buy |
+111,000
| New | +$1.61M | 0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-9,552
| Closed | -$150K | – | 1280 |
|
|
2022
Q4 | $150K | Sell |
9,552
-7,374
| -44% | -$116K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $303K | Sell |
16,926
-52
| -0.3% | -$931 | ﹤0.01% | 1131 |
|
|
2022
Q2 | $380K | Sell |
16,978
-22,137
| -57% | -$495K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.31M | Sell |
39,115
-8,285
| -17% | -$277K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $1.59M | Buy |
47,400
+11,600
| +32% | +$389K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.13M | Sell |
35,800
-227,800
| -86% | -$7.2M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $8.86M | Buy |
+263,600
| New | +$8.86M | 0.02% | 434 |
|
|
2021
Q1 | – | Sell |
-147,500
| Closed | -$4.3M | – | 1571 |
|
|
2020
Q4 | $4.3M | Buy |
+147,500
| New | +$4.3M | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-2,531
| Closed | -$77K | – | 833 |
|
|
2020
Q1 | $77K | Buy |
+2,531
| New | +$77K | ﹤0.01% | 651 |
|