Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Commercial Real Estate ARI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-247,300	Closed	-$3.25M	–	1673
2021 Q4	$3.25M	Buy	+247,300	New	+$3.57M	0.01%	763
2021 Q3	–	Sell	-74,500	Closed	-$1.19M	–	1671
2021 Q2	$1.19M	Sell	74,500 -78,500	-51%	-$1.21M	﹤0.01%	1176
2021 Q1	$2.14M	Hold	153,000	–	–	0.01%	743
2020 Q4	$1.71M	Buy	+153,000	New	+$1.57M	﹤0.01%	812

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Commercial Real Estate (ARI) in Q1 2022, closing a stake of 247,300 shares — an estimated $3.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARI in Q4 2020 and held it in 4 quarters. The position peaked at $3.25M in Q4 2021. 232 funds tracked by Wall St. Rank hold ARI as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Commercial Real Estate position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 247,300 Apollo Commercial Real Estate shares in Q1 2022, an estimated $3.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Commercial Real Estate in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Commercial Real Estate position peaked at $3.25M in Q4 2021.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2022.

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