Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global Net Lease GNL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88,200
Closed -$1.35M – 1772
2021
Q4 		$1.35M Sell
88,200
-138,600
-61% -$2.15M ﹤0.01% 1079
2021
Q3 		$3.63M Sell
226,800
-113,900
-33% -$2M 0.01% 655
2021
Q2 		$6.3M Buy
+340,700
New +$6.49M 0.01% 552

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GNL Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 88,200 shares — an estimated $1.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GNL in Q2 2021 and held it in 3 quarters. The position peaked at $6.3M in Q2 2021. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 88,200 Global Net Lease shares in Q1 2022, an estimated $1.35M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Global Net Lease in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Global Net Lease position peaked at $6.3M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.