Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AAT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Assets Trust AAT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-244,000
Closed -$9.16M – 1656
2021
Q4 		$9.16M Buy
244,000
+137,031
+128% +$5.15M 0.02% 438
2021
Q3 		$4M Sell
106,969
-8,856
-8% -$336K 0.01% 617
2021
Q2 		$4.32M Buy
+115,825
New +$4.13M 0.01% 700

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AAT Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of American Assets Trust (AAT) in Q1 2022, closing a stake of 244,000 shares — an estimated $9.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAT in Q2 2021 and held it in 3 quarters. The position peaked at $9.16M in Q4 2021. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining American Assets Trust position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 244,000 American Assets Trust shares in Q1 2022, an estimated $9.16M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American Assets Trust in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American Assets Trust position peaked at $9.16M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.