Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
23,000
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $1.7M | Buy |
23,000
+5,000
| +28% | +$370K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.38M | Buy |
+18,000
| New | +$1.38M | ﹤0.01% | 741 |
|
|
2024
Q3 | – | Sell |
-101,124
| Closed | -$6.25M | – | 1066 |
|
|
2024
Q2 | $6.25M | Buy |
101,124
+23,498
| +30% | +$1.45M | 0.02% | 372 |
|
|
2024
Q1 | $5.37M | Hold |
77,626
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $6.33M | Buy |
+77,626
| New | +$6.33M | 0.02% | 361 |
|
|
2022
Q4 | – | Sell |
-3,305
| Closed | -$175K | – | 1482 |
|
|
2022
Q3 | $175K | Buy |
+3,305
| New | +$175K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$414K | – | 1670 |
|
|
2022
Q1 | $414K | Sell |
4,196
-22,029
| -84% | -$2.17M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $2.55M | Buy |
+26,225
| New | +$2.55M | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-18,845
| Closed | -$1.71M | – | 1838 |
|
|
2021
Q1 | $1.71M | Sell |
18,845
-224,628
| -92% | -$20.4M | ﹤0.01% | 813 |
|
|
2020
Q4 | $18.3M | Buy |
243,473
+106,054
| +77% | +$7.98M | 0.05% | 240 |
|
|
2020
Q3 | $7.55M | Buy |
+137,419
| New | +$7.55M | 0.06% | 190 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$46K | – | 877 |
|
|
2020
Q1 | $46K | Buy |
+960
| New | +$46K | ﹤0.01% | 679 |
|