Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Saul Centers BFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,000	Closed	-$1.79M	–	1563
2022 Q1	$1.79M	Hold	34,000	–	–	0.01%	941
2021 Q4	$1.8M	Buy	+34,000	New	+$1.69M	﹤0.01%	973
2021 Q2	–	Sell	-14,784	Closed	-$593K	–	1798
2021 Q1	$593K	Buy	14,784 +9,208	+165%	+$327K	﹤0.01%	1048
2020 Q4	$177K	Hold	5,576	–	–	﹤0.01%	1196
2020 Q3	$148K	Hold	5,576	–	–	﹤0.01%	733
2020 Q2	$180K	Hold	5,576	–	–	﹤0.01%	631
2020 Q1	$183K	Sell	5,576 -8,124	-59%	-$367K	﹤0.01%	615
2019 Q4	$723K	Buy	+13,700	New	+$724K	﹤0.01%	751

Other funds holding BFS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BFS Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Saul Centers (BFS) in Q2 2022, closing a stake of 34,000 shares — an estimated $1.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BFS in Q4 2019 and held it in 8 quarters. The position peaked at $1.8M in Q4 2021. 127 funds tracked by Wall St. Rank hold BFS as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Saul Centers position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,000 Saul Centers shares in Q2 2022, an estimated $1.79M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Saul Centers in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Saul Centers position peaked at $1.8M in Q4 2021.
127 funds tracked by Wall St. Rank held Saul Centers as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.