Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Hold |
16,000
| – | – | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.07M | Sell |
16,000
-270,000
| -94% | -$18M | ﹤0.01% | 722 |
|
|
2024
Q4 | $19M | Buy |
286,000
+258,500
| +940% | +$17.2M | 0.04% | 296 |
|
|
2024
Q3 | $1.96M | Sell |
27,500
-52,500
| -66% | -$3.75M | ﹤0.01% | 649 |
|
|
2024
Q2 | $5.21M | Buy |
80,000
+24,000
| +43% | +$1.56M | 0.01% | 409 |
|
|
2024
Q1 | $3.61M | Hold |
56,000
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $3.95M | Buy |
56,000
+11,985
| +27% | +$845K | 0.01% | 472 |
|
|
2023
Q3 | $2.8M | Buy |
44,015
+29,624
| +206% | +$1.89M | 0.01% | 469 |
|
|
2023
Q2 | $963K | Buy |
14,391
+12,857
| +838% | +$860K | ﹤0.01% | 727 |
|
|
2023
Q1 | $103K | Sell |
1,534
-114,966
| -99% | -$7.72M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $7.53M | Sell |
116,500
-17,671
| -13% | -$1.14M | 0.04% | 329 |
|
|
2022
Q3 | $8.43M | Sell |
134,171
-49,633
| -27% | -$3.12M | 0.04% | 236 |
|
|
2022
Q2 | $13M | Sell |
183,804
-213,012
| -54% | -$15M | 0.06% | 194 |
|
|
2022
Q1 | $30.3M | Buy |
396,816
+208,012
| +110% | +$15.9M | 0.1% | 128 |
|
|
2021
Q4 | $16.6M | Sell |
188,804
-191,881
| -50% | -$16.8M | 0.04% | 311 |
|
|
2021
Q3 | $29.7M | Sell |
380,685
-39,569
| -9% | -$3.09M | 0.07% | 163 |
|
|
2021
Q2 | $31.2M | Sell |
420,254
-114,098
| -21% | -$8.48M | 0.07% | 206 |
|
|
2021
Q1 | $34M | Buy |
534,352
+40,652
| +8% | +$2.59M | 0.08% | 152 |
|
|
2020
Q4 | $31.3M | Buy |
493,700
+484,305
| +5,155% | +$30.7M | 0.08% | 179 |
|
|
2020
Q3 | $576K | Sell |
9,395
-497,375
| -98% | -$30.5M | ﹤0.01% | 573 |
|
|
2020
Q2 | $31.7M | Buy |
506,770
+424,470
| +516% | +$26.5M | 0.25% | 67 |
|
|
2020
Q1 | $4.73M | Buy |
82,300
+40,000
| +95% | +$2.3M | 0.05% | 202 |
|
|
2019
Q4 | $2.98M | Buy |
+42,300
| New | +$2.98M | 0.01% | 481 |
|