Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coresite Realty Corporation COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-263	Closed	-$36K	–	2070
2021 Q3	$36K	Sell	263 -34,000	-99%	-$4.85M	﹤0.01%	1555
2021 Q2	$4.61M	Buy	34,263 +28,608	+506%	+$3.57M	0.01%	673
2021 Q1	$678K	Buy	5,655 +5,021	+792%	+$611K	﹤0.01%	1032
2020 Q4	$79K	Buy	+634	New	+$78.6K	﹤0.01%	1315

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COR Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 263 shares — an estimated $36K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COR in Q4 2020 and held it in 4 quarters. The position peaked at $4.61M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 263 Coresite Realty Corporation shares in Q4 2021, an estimated $36K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coresite Realty Corporation position peaked at $4.61M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.