Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-408,500	Closed	-$7.77M	–	2069
2021 Q3	$7.77M	Buy	+408,500	New	+$7.77M	0.02%	397
2021 Q2	–	Sell	-17,700	Closed	-$303K	–	2056
2021 Q1	$303K	Sell	17,700 -209,700	-92%	-$3.59M	﹤0.01%	1121
2020 Q4	$3.26M	Buy	+227,400	New	+$3.26M	0.01%	608