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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244,000	Closed	-$9.16M	–	1633
2021 Q4	$9.16M	Buy	244,000 +137,031	+128%	+$5.14M	0.02%	433
2021 Q3	$4M	Sell	106,969 -8,856	-8%	-$331K	0.01%	605
2021 Q2	$4.32M	Buy	+115,825	New	+$4.32M	0.01%	690