Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,000
| Closed | -$1.05M | – | 1516 |
|
|
2022
Q2 | $1.05M | Hold |
149,000
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $1.46M | Sell |
149,000
-241,200
| -62% | -$2.37M | 0.01% | 999 |
|
|
2021
Q4 | $3.47M | Buy |
390,200
+141,200
| +57% | +$1.26M | 0.01% | 734 |
|
|
2021
Q3 | $2.5M | Sell |
249,000
-160,425
| -39% | -$1.61M | 0.01% | 766 |
|
|
2021
Q2 | $4.91M | Buy |
+409,425
| New | +$4.91M | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-24,007
| Closed | -$224K | – | 1588 |
|
|
2020
Q4 | $224K | Buy |
+24,007
| New | +$224K | ﹤0.01% | 1157 |
|