Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,500	Closed	-$101K	–	1478
2022 Q3	$101K	Sell	38,500 -389,600	-91%	-$1.28M	﹤0.01%	1303
2022 Q2	$1.78M	Sell	428,100 -272,300	-39%	-$1.31M	0.01%	801
2022 Q1	$4.13M	Buy	700,400 +214,500	+44%	+$1.24M	0.01%	600
2021 Q4	$2.89M	Buy	485,900 +18,100	+4%	+$101K	0.01%	810
2021 Q3	$2.17M	Buy	467,800 +273,400	+141%	+$1.33M	0.01%	819
2021 Q2	$1.02M	Buy	+194,400	New	+$1.04M	﹤0.01%	1214

Other funds holding FSP

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSP Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Franklin Street Properties (FSP) in Q4 2022, closing a stake of 38,500 shares — an estimated $101K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSP in Q2 2021 and held it in 6 quarters. The position peaked at $4.13M in Q1 2022. 173 funds tracked by Wall St. Rank hold FSP as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Franklin Street Properties position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 38,500 Franklin Street Properties shares in Q4 2022, an estimated $101K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Franklin Street Properties in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Franklin Street Properties position peaked at $4.13M in Q1 2022.
173 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.