Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,000	Closed	-$1.05M	–	1533
2022 Q2	$1.05M	Hold	149,000	–	–	﹤0.01%	945
2022 Q1	$1.46M	Sell	149,000 -241,200	-62%	-$2.27M	0.01%	1022
2021 Q4	$3.47M	Buy	390,200 +141,200	+57%	+$1.39M	0.01%	745
2021 Q3	$2.5M	Sell	249,000 -160,425	-39%	-$1.73M	0.01%	780
2021 Q2	$4.91M	Buy	+409,425	New	+$4.81M	0.01%	643
2021 Q1	–	Sell	-24,007	Closed	-$224K	–	1606
2020 Q4	$224K	Buy	+24,007	New	+$189K	﹤0.01%	1168

Other funds holding ESRT

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 149,000 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESRT in Q4 2020 and held it in 6 quarters. The position peaked at $4.91M in Q2 2021. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 149,000 Empire State Realty Trust shares in Q3 2022, an estimated $1.05M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Empire State Realty Trust in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Empire State Realty Trust position peaked at $4.91M in Q2 2021.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

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