Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FPI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Farmland Partners FPI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500
Closed -$5.35K – 1260
2023
Q1 		$5.35K Sell
500
-90,500
-99% -$1.06M ﹤0.01% 1170
2022
Q4 		$1.13M Hold
91,000
– – 0.01% 873
2022
Q3 		$1.15M Buy
+91,000
New +$1.3M 0.01% 866

Other funds holding FPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FPI Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Farmland Partners (FPI) in Q2 2023, closing a stake of 500 shares — an estimated $5.35K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FPI in Q3 2022 and held it in 3 quarters. The position peaked at $1.15M in Q3 2022. 171 funds tracked by Wall St. Rank hold FPI as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Farmland Partners position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500 Farmland Partners shares in Q2 2023, an estimated $5.35K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Farmland Partners in Q3 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Farmland Partners position peaked at $1.15M in Q3 2022.
  • 171 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.