Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$7.76M	–	1226
2024 Q2	$7.76M	Buy	+400,000	New	+$7.62M	0.02%	343
2022 Q1	–	Sell	-20,989	Closed	-$544K	–	1982
2021 Q4	$544K	Buy	+20,989	New	+$546K	﹤0.01%	1231
2021 Q3	–	Sell	-86,098	Closed	-$2.26M	–	2016
2021 Q2	$2.26M	Buy	+86,098	New	+$2.4M	﹤0.01%	976

Other funds holding EQC

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 400,000 shares — an estimated $7.76M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EQC in Q2 2021 and held it in 3 quarters. The position peaked at $7.76M in Q2 2024. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Equity Commonwealth shares in Q3 2024, an estimated $7.76M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equity Commonwealth in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equity Commonwealth position peaked at $7.76M in Q2 2024.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

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