Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JBGS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s JBG SMITH JBGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,117
Closed -$92.1K – 1292
2023
Q1 		$92.1K Buy
6,117
+2,426
+66% +$43K ﹤0.01% 1070
2022
Q4 		$70.1K Buy
+3,691
New +$71.3K ﹤0.01% 1235
2022
Q3 		– Sell
-6,104
Closed -$144K – 1586
2022
Q2 		$144K Sell
6,104
-34,308
-85% -$887K ﹤0.01% 1267
2022
Q1 		$1.18M Buy
+40,412
New +$1.14M ﹤0.01% 1086
2021
Q4 		– Sell
-44,993
Closed -$1.33M – 1797
2021
Q3 		$1.33M Buy
+44,993
New +$1.39M ﹤0.01% 999
2021
Q2 		– Sell
-533
Closed -$17K – 1868
2021
Q1 		$17K Sell
533
-126,967
-100% -$4.02M ﹤0.01% 1441
2020
Q4 		$3.99M Buy
+127,500
New +$3.68M 0.01% 560
2020
Q2 		– Sell
-2,613
Closed -$83K – 910
2020
Q1 		$83K Buy
+2,613
New +$98.2K ﹤0.01% 662

Other funds holding JBGS

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBGS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 6,117 shares — an estimated $92.1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBGS in Q1 2020 and held it in 8 quarters. The position peaked at $3.99M in Q4 2020. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,117 JBG SMITH shares in Q2 2023, an estimated $92.1K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBG SMITH in Q1 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBG SMITH position peaked at $3.99M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.