Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
13,641
-288,934
| -95% | -$19.5M | ﹤0.01% | 812 |
|
|
2025
Q1 | $21.7M | Sell |
302,575
-65,425
| -18% | -$4.68M | 0.05% | 271 |
|
|
2024
Q4 | $26.4M | Hold |
368,000
| – | – | 0.06% | 244 |
|
|
2024
Q3 | $27.4M | Buy |
368,000
+161,000
| +78% | +$12M | 0.06% | 218 |
|
|
2024
Q2 | $14.4M | Sell |
207,000
-251,048
| -55% | -$17.4M | 0.04% | 226 |
|
|
2024
Q1 | $28.9M | Sell |
458,048
-678,267
| -60% | -$42.8M | 0.1% | 136 |
|
|
2023
Q4 | $69.5M | Buy |
1,136,315
+573,415
| +102% | +$35.1M | 0.24% | 66 |
|
|
2023
Q3 | $33M | Buy |
562,900
+190,000
| +51% | +$11.2M | 0.15% | 88 |
|
|
2023
Q2 | $24.6M | Buy |
+372,900
| New | +$24.6M | 0.11% | 151 |
|
|
2023
Q1 | – | Sell |
-7,464
| Closed | -$440K | – | 1298 |
|
|
2022
Q4 | $440K | Sell |
7,464
-43
| -0.6% | -$2.54K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $505K | Sell |
7,507
-74,980
| -91% | -$5.04M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $5.96M | Sell |
82,487
-119,813
| -59% | -$8.65M | 0.03% | 348 |
|
|
2022
Q1 | $18.2M | Buy |
202,300
+138,703
| +218% | +$12.5M | 0.06% | 193 |
|
|
2021
Q4 | $5.76M | Buy |
63,597
+43,932
| +223% | +$3.98M | 0.01% | 561 |
|
|
2021
Q3 | $1.59M | Sell |
19,665
-12,207
| -38% | -$988K | ﹤0.01% | 915 |
|
|
2021
Q2 | $2.45M | Buy |
31,872
+14,800
| +87% | +$1.14M | 0.01% | 929 |
|
|
2021
Q1 | $1.22M | Sell |
17,072
-1,094,028
| -98% | -$78.4M | ﹤0.01% | 896 |
|
|
2020
Q4 | $65.9M | Buy |
1,111,100
+233,802
| +27% | +$13.9M | 0.18% | 102 |
|
|
2020
Q3 | $45M | Buy |
877,298
+477,298
| +119% | +$24.5M | 0.34% | 47 |
|
|
2020
Q2 | $23.5M | Buy |
400,000
+398,734
| +31,496% | +$23.5M | 0.19% | 97 |
|
|
2020
Q1 | $78K | Sell |
1,266
-333,134
| -100% | -$20.5M | ﹤0.01% | 649 |
|
|
2019
Q4 | $27.1M | Buy |
+334,400
| New | +$27.1M | 0.12% | 127 |
|