Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DRE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Duke Realty Corp. DRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,326
Closed -$3.75M – 1790
2022
Q2 		$3.75M Sell
68,326
-474
-0.7% -$25.9K 0.02% 541
2022
Q1 		$4M Sell
68,800
-225,980
-77% -$12.8M 0.01% 616
2021
Q4 		$19.3M Sell
294,780
-66,758
-18% -$3.86M 0.04% 287
2021
Q3 		$17.3M Sell
361,538
-248,877
-41% -$12.5M 0.04% 259
2021
Q2 		$28.9M Buy
610,415
+187,586
+44% +$8.66M 0.06% 221
2021
Q1 		$17.7M Buy
422,829
+65,929
+18% +$2.66M 0.04% 250
2020
Q4 		$14.3M Buy
356,900
+246,984
+225% +$9.64M 0.04% 286
2020
Q3 		$4.06M Sell
109,916
-33,284
-23% -$1.25M 0.03% 256
2020
Q2 		$5.07M Sell
143,200
-158,900
-53% -$5.42M 0.04% 243
2020
Q1 		$9.78M Buy
302,100
+243,100
+412% +$8.33M 0.11% 137
2019
Q4 		$2.05M Buy
+59,000
New +$2.04M 0.01% 548

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DRE Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 68,326 shares — an estimated $3.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DRE in Q4 2019 and held it in 11 quarters. The position peaked at $28.9M in Q2 2021. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 68,326 Duke Realty Corp. shares in Q3 2022, an estimated $3.75M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Duke Realty Corp. in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Duke Realty Corp. position peaked at $28.9M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

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