Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,400	Closed	-$67K	–	1729
2021 Q2	$67K	Hold	5,400	–	–	﹤0.01%	1611
2021 Q1	$57K	Hold	5,400	–	–	﹤0.01%	1358
2020 Q4	$53K	Hold	5,400	–	–	﹤0.01%	1364
2020 Q3	$41K	Hold	5,400	–	–	﹤0.01%	915
2020 Q2	$54K	Hold	5,400	–	–	﹤0.01%	736
2020 Q1	$39K	Hold	5,400	–	–	﹤0.01%	704
2019 Q4	$73K	Buy	+5,400	New	+$72.1K	﹤0.01%	926

Other funds holding CIO

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIO Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of City Office REIT (CIO) in Q3 2021, closing a stake of 5,400 shares — an estimated $67K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIO in Q4 2019 and held it in 7 quarters. The position peaked at $73K in Q4 2019. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining City Office REIT position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,400 City Office REIT shares in Q3 2021, an estimated $67K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in City Office REIT in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's City Office REIT position peaked at $73K in Q4 2019.
145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.