Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AHT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ashford Hospitality Trust AHT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,500
Closed -$919K – 1392
2022
Q3 		$919K Sell
13,500
-9,800
-42% -$869K ﹤0.01% 940
2022
Q2 		$1.39M Buy
+23,300
New +$1.57M 0.01% 871

Other funds holding AHT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AHT Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 13,500 shares — an estimated $919K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AHT in Q2 2022 and held it in 2 quarters. The position peaked at $1.39M in Q2 2022. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,500 Ashford Hospitality Trust shares in Q4 2022, an estimated $919K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ashford Hospitality Trust in Q2 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ashford Hospitality Trust position peaked at $1.39M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.