Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
INN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Summit Hotel Properties INN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,600
Closed -$458K – 1789
2021
Q3 		$458K Sell
47,600
-67,600
-59% -$619K ﹤0.01% 1233
2021
Q2 		$1.07M Buy
+115,200
New +$1.14M ﹤0.01% 1202
2020
Q1 		– Sell
-145,161
Closed -$1.79M – 970
2019
Q4 		$1.79M Buy
+145,161
New +$1.74M 0.01% 572

Other funds holding INN

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INN Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 47,600 shares — an estimated $458K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INN in Q4 2019 and held it in 3 quarters. The position peaked at $1.79M in Q4 2019. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,600 Summit Hotel Properties shares in Q4 2021, an estimated $458K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Summit Hotel Properties in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Summit Hotel Properties position peaked at $1.79M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.