Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Costamare CMRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-213,700
Closed -$2.59M – 1513
2022
Q2 		$2.59M Buy
213,700
+109,300
+105% +$1.52M 0.01% 674
2022
Q1 		$1.78M Sell
104,400
-221,200
-68% -$3.15M 0.01% 945
2021
Q4 		$4.12M Buy
325,600
+158,800
+95% +$2.08M 0.01% 687
2021
Q3 		$2.58M Buy
+166,800
New +$2.15M 0.01% 769
2021
Q2 		– Sell
-130,100
Closed -$1.25M – 1816
2021
Q1 		$1.25M Buy
+130,100
New +$1.21M ﹤0.01% 904

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Goldman Sachs
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BCM
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State Street
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Ameriprise
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Susquehanna International Group
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American Century Companies
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMRE Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Costamare (CMRE) in Q3 2022, closing a stake of 213,700 shares — an estimated $2.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMRE in Q1 2021 and held it in 5 quarters. The position peaked at $4.12M in Q4 2021. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 213,700 Costamare shares in Q3 2022, an estimated $2.59M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Costamare in Q1 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Costamare position peaked at $4.12M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.