Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,715	Closed	-$534K	–	1587
2022 Q1	$534K	Buy	+18,715	New	+$504K	﹤0.01%	1238
2021 Q3	–	Sell	-51,795	Closed	-$1.45M	–	1718
2021 Q2	$1.45M	Buy	51,795 +48,723	+1,586%	+$1.36M	﹤0.01%	1130
2021 Q1	$81K	Sell	3,072 -53,128	-95%	-$1.41M	﹤0.01%	1328
2020 Q4	$1.47M	Buy	+56,200	New	+$1.42M	﹤0.01%	863
2020 Q3	–	Sell	-34,500	Closed	-$874K	–	1056
2020 Q2	$874K	Buy	34,500 +30,800	+832%	+$768K	0.01%	477
2020 Q1	$82K	Sell	3,700 -48,300	-93%	-$1.31M	﹤0.01%	663
2019 Q4	$1.53M	Buy	+52,000	New	+$1.52M	0.01%	613

Other funds holding CDP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of COPT Defense Properties (CDP) in Q2 2022, closing a stake of 18,715 shares — an estimated $534K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CDP in Q4 2019 and held it in 7 quarters. The position peaked at $1.53M in Q4 2019. 257 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining COPT Defense Properties position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,715 COPT Defense Properties shares in Q2 2022, an estimated $534K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COPT Defense Properties in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COPT Defense Properties position peaked at $1.53M in Q4 2019.
257 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

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