Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,600	Closed	-$893K	–	1044
2023 Q2	$893K	Buy	7,600 +6,753	+797%	+$811K	﹤0.01%	770
2023 Q1	$99.3K	Buy	+847	New	+$101K	﹤0.01%	1056
2022 Q3	–	Sell	-309	Closed	-$34K	–	1507
2022 Q2	$34K	Buy	+309	New	+$40.1K	﹤0.01%	1394
2022 Q1	–	Sell	-6,934	Closed	-$1.08M	–	1707
2021 Q4	$1.08M	Buy	+6,934	New	+$995K	﹤0.01%	1124
2021 Q3	–	Sell	-16,283	Closed	-$1.94M	–	1725
2021 Q2	$1.94M	Buy	+16,283	New	+$1.89M	﹤0.01%	1040

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHH Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 7,600 shares — an estimated $893K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHH in Q2 2021 and held it in 5 quarters. The position peaked at $1.94M in Q2 2021. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,600 Choice Hotels shares in Q3 2023, an estimated $893K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Choice Hotels in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Choice Hotels position peaked at $1.94M in Q2 2021.
331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.