Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
2,568
+1,802
| +235% | +$511K | ﹤0.01% | 858 |
|
|
2025
Q1 | $235K | Sell |
766
-16,442
| -96% | -$5.04M | ﹤0.01% | 894 |
|
|
2024
Q4 | $4.91M | Buy |
17,208
+4,092
| +31% | +$1.17M | 0.01% | 510 |
|
|
2024
Q3 | $3.87M | Sell |
13,116
-8,284
| -39% | -$2.45M | 0.01% | 525 |
|
|
2024
Q2 | $5.83M | Sell |
21,400
-3,100
| -13% | -$844K | 0.02% | 387 |
|
|
2024
Q1 | $6M | Sell |
24,500
-28,682
| -54% | -$7.02M | 0.02% | 339 |
|
|
2023
Q4 | $13.2M | Buy |
53,182
+43,582
| +454% | +$10.8M | 0.05% | 235 |
|
|
2023
Q3 | $2.04M | Sell |
9,600
-3,643
| -28% | -$773K | 0.01% | 541 |
|
|
2023
Q2 | $3.1M | Buy |
+13,243
| New | +$3.1M | 0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-3,636
| Closed | -$771K | – | 1300 |
|
|
2022
Q4 | $771K | Sell |
3,636
-16,206
| -82% | -$3.43M | ﹤0.01% | 922 |
|
|
2022
Q3 | $4.81M | Sell |
19,842
-199
| -1% | -$48.2K | 0.02% | 385 |
|
|
2022
Q2 | $5.24M | Buy |
20,041
+19,934
| +18,630% | +$5.21M | 0.02% | 389 |
|
|
2022
Q1 | $37K | Sell |
107
-54,146
| -100% | -$18.7M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $19.1M | Buy |
54,253
+13,418
| +33% | +$4.73M | 0.04% | 284 |
|
|
2021
Q3 | $13.1M | Buy |
40,835
+5,135
| +14% | +$1.64M | 0.03% | 292 |
|
|
2021
Q2 | $10.7M | Sell |
35,700
-53,269
| -60% | -$16M | 0.02% | 391 |
|
|
2021
Q1 | $24.2M | Sell |
88,969
-50,967
| -36% | -$13.9M | 0.06% | 197 |
|
|
2020
Q4 | $33.2M | Buy |
139,936
+139,196
| +18,810% | +$33M | 0.09% | 174 |
|
|
2020
Q3 | $149K | Sell |
740
-13,260
| -95% | -$2.67M | ﹤0.01% | 723 |
|
|
2020
Q2 | $3.21M | Sell |
14,000
-12,000
| -46% | -$2.75M | 0.03% | 274 |
|
|
2020
Q1 | $5.73M | Sell |
26,000
-6,039
| -19% | -$1.33M | 0.06% | 180 |
|
|
2019
Q4 | $9.64M | Buy |
+32,039
| New | +$9.64M | 0.04% | 281 |
|