Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Healthcare Realty Trust Incorporated HR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,000
Closed -$1.46M – 2126
2021
Q1 		$1.46M Sell
48,000
-9,591
-17% -$289K ﹤0.01% 868
2020
Q4 		$1.71M Buy
57,591
+52,407
+1,011% +$1.58M ﹤0.01% 815
2020
Q3 		$156K Buy
+5,184
New +$149K ﹤0.01% 720

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HR Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2021, closing a stake of 48,000 shares — an estimated $1.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HR in Q3 2020 and held it in 3 quarters. The position peaked at $1.71M in Q4 2020. 280 funds tracked by Wall St. Rank hold HR as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,000 Healthcare Realty Trust Incorporated shares in Q2 2021, an estimated $1.46M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Healthcare Realty Trust Incorporated in Q3 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Healthcare Realty Trust Incorporated position peaked at $1.71M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.