Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+50,000
| New | +$1.6M | ﹤0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-159,000
| Closed | -$4.97M | – | 1135 |
|
|
2024
Q4 | $4.97M | Buy |
+159,000
| New | +$4.97M | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-51,700
| Closed | -$1.31M | – | 1618 |
|
|
2022
Q1 | $1.31M | Sell |
51,700
-45,800
| -47% | -$1.16M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $2.81M | Buy |
+97,500
| New | +$2.81M | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-135,000
| Closed | -$3.08M | – | 1819 |
|
|
2021
Q1 | $3.08M | Sell |
135,000
-462,600
| -77% | -$10.6M | 0.01% | 613 |
|
|
2020
Q4 | $12.7M | Buy |
+597,600
| New | +$12.7M | 0.03% | 305 |
|