Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CSR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Centerspace CSR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,200
Closed -$1.24M – 1725
2021
Q4 		$1.24M Buy
+11,200
New +$1.16M ﹤0.01% 1097
2021
Q3 		– Sell
-4,500
Closed -$355K – 1748
2021
Q2 		$355K Buy
+4,500
New +$324K ﹤0.01% 1369
2020
Q2 		– Sell
-14,900
Closed -$820K – 845
2020
Q1 		$820K Buy
+14,900
New +$1.07M 0.01% 416

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSR Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Centerspace (CSR) in Q1 2022, closing a stake of 11,200 shares — an estimated $1.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSR in Q1 2020 and held it in 3 quarters. The position peaked at $1.24M in Q4 2021. 176 funds tracked by Wall St. Rank hold CSR as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Centerspace position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,200 Centerspace shares in Q1 2022, an estimated $1.24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Centerspace in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Centerspace position peaked at $1.24M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Centerspace as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.