Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$1.51M	–	964
2023 Q4	$1.51M	Sell	20,000 -10,000	-33%	-$602K	0.01%	688
2023 Q3	$1.88M	Buy	+30,000	New	+$1.9M	0.01%	571
2022 Q2	–	Sell	-184	Closed	-$16K	–	1596
2022 Q1	$16K	Hold	184	–	–	﹤0.01%	1578
2021 Q4	$17K	Sell	184 -5,900	-97%	-$546K	﹤0.01%	1594
2021 Q3	$510K	Buy	6,084 +5,900	+3,207%	+$500K	﹤0.01%	1204
2021 Q2	$15K	Hold	184	–	–	﹤0.01%	1721
2021 Q1	$12K	Buy	+184	New	+$12.6K	﹤0.01%	1457

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNS Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.51M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNS in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q3 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 Cohen & Steers shares in Q1 2024, an estimated $1.51M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cohen & Steers in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cohen & Steers position peaked at $1.88M in Q3 2023.
211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.