Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190,400	Closed	-$2.6M	–	1057
2023 Q3	$2.6M	Buy	+190,400	New	+$2.95M	0.01%	500
2022 Q1	–	Sell	-17,423	Closed	-$450K	–	1743
2021 Q4	$450K	Buy	+17,423	New	+$445K	﹤0.01%	1257

Other funds holding ELME

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ELME Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Elme Communities (ELME) in Q4 2023, closing a stake of 190,400 shares — an estimated $2.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ELME in Q4 2021 and held it in 2 quarters. The position peaked at $2.6M in Q3 2023. 227 funds tracked by Wall St. Rank hold ELME as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Elme Communities position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 190,400 Elme Communities shares in Q4 2023, an estimated $2.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elme Communities in Q4 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elme Communities position peaked at $2.6M in Q3 2023.
227 funds tracked by Wall St. Rank held Elme Communities as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.