Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43	Closed	-$1.13K	–	1082
2024 Q2	$1.13K	Buy	+43	New	+$1.1K	﹤0.01%	944
2023 Q2	–	Sell	-10,690	Closed	-$248K	–	1277
2023 Q1	$248K	Buy	+10,690	New	+$288K	﹤0.01%	929
2022 Q2	–	Sell	-69,799	Closed	-$3.19M	–	1690
2022 Q1	$3.19M	Sell	69,799 -70,304	-50%	-$3.11M	0.01%	721
2021 Q4	$6.25M	Buy	+140,103	New	+$6.33M	0.01%	537
2021 Q3	–	Sell	-5,034	Closed	-$227K	–	1812
2021 Q2	$227K	Sell	5,034 -41,004	-89%	-$1.84M	﹤0.01%	1437
2021 Q1	$1.98M	Buy	46,038 +15,248	+50%	+$622K	﹤0.01%	780
2020 Q4	$1.22M	Buy	30,790 +26,237	+576%	+$948K	﹤0.01%	929
2020 Q3	$153K	Buy	+4,553	New	+$168K	﹤0.01%	723
2020 Q1	–	Sell	-16,000	Closed	-$783K	–	949
2019 Q4	$783K	Buy	+16,000	New	+$740K	﹤0.01%	740

Other funds holding HIW

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HIW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Highwoods Properties (HIW) in Q3 2024, closing a stake of 43 shares — an estimated $1.13K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HIW in Q4 2019 and held it in 9 quarters. The position peaked at $6.25M in Q4 2021. 325 funds tracked by Wall St. Rank hold HIW as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Highwoods Properties position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43 Highwoods Properties shares in Q3 2024, an estimated $1.13K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Highwoods Properties in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Highwoods Properties position peaked at $6.25M in Q4 2021.
325 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.