Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innovative Industrial Properties IIPR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,400
Closed -$2.36M – 1045
2023
Q4 		$2.36M Buy
+23,400
New +$1.92M 0.01% 602
2022
Q2 		– Sell
-44
Closed -$9K – 1701
2022
Q1 		$9K Sell
44
-3,039
-99% -$598K ﹤0.01% 1624
2021
Q4 		$811K Buy
3,083
+3,039
+6,907% +$780K ﹤0.01% 1179
2021
Q3 		$10K Hold
44
– – ﹤0.01% 1617
2021
Q2 		$8K Sell
44
-30,000
-100% -$5.5M ﹤0.01% 1763
2021
Q1 		$5.41M Sell
30,044
-12,286
-29% -$2.36M 0.01% 457
2020
Q4 		$7.75M Buy
+42,330
New +$6.34M 0.02% 425

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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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IIPR Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Innovative Industrial Properties (IIPR) in Q1 2024, closing a stake of 23,400 shares — an estimated $2.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $7.75M in Q4 2020. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Innovative Industrial Properties position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,400 Innovative Industrial Properties shares in Q1 2024, an estimated $2.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innovative Industrial Properties position peaked at $7.75M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.