Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AIRC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apartment Income REIT Corp. AIRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,983
Closed -$1.17M – 1243
2023
Q3 		$1.17M Buy
37,983
+33,693
+785% +$1.14M 0.01% 659
2023
Q2 		$155K Buy
+4,290
New +$153K ﹤0.01% 992
2023
Q1 		– Sell
-14,200
Closed -$487K – 1540
2022
Q4 		$487K Sell
14,200
-34,160
-71% -$1.25M ﹤0.01% 1017
2022
Q3 		$1.87M Sell
48,360
-49,626
-51% -$2.1M 0.01% 722
2022
Q2 		$4.08M Sell
97,986
-55,479
-36% -$2.57M 0.02% 515
2022
Q1 		$8.2M Buy
153,465
+16,765
+12% +$884K 0.03% 366
2021
Q4 		$7.47M Buy
136,700
+19,000
+16% +$993K 0.02% 478
2021
Q3 		$5.75M Sell
117,700
-55,000
-32% -$2.78M 0.01% 487
2021
Q2 		$8.19M Sell
172,700
-227,511
-57% -$10.5M 0.02% 463
2021
Q1 		$17.1M Sell
400,211
-40,554
-9% -$1.67M 0.04% 256
2020
Q4 		$16.9M Buy
+440,765
New +$16.9M 0.05% 258

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AIRC Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 37,983 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $17.1M in Q1 2021. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,983 Apartment Income REIT Corp. shares in Q4 2023, an estimated $1.17M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apartment Income REIT Corp. position peaked at $17.1M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.