Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LSI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Life Storage, Inc. LSI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-273,000
Closed -$36.3M – 1365
2023
Q2 		$36.3M Buy
273,000
+87,557
+47% +$11.6M 0.16% 116
2023
Q1 		$24.3M Buy
185,443
+164,590
+789% +$19M 0.13% 118
2022
Q4 		$2.05M Sell
20,853
-2,264
-10% -$237K 0.01% 726
2022
Q3 		$2.56M Sell
23,117
-29,787
-56% -$3.66M 0.01% 601
2022
Q2 		$5.91M Sell
52,904
-34,074
-39% -$4.21M 0.03% 359
2022
Q1 		$12.2M Buy
86,978
+55,315
+175% +$7.45M 0.04% 276
2021
Q4 		$4.85M Buy
31,663
+21,563
+213% +$2.88M 0.01% 633
2021
Q3 		$1.16M Sell
10,100
-13,959
-58% -$1.66M ﹤0.01% 1045
2021
Q2 		$2.58M Buy
24,059
+5
+0% +$492 0.01% 906
2021
Q1 		$2.07M Sell
24,054
-36,396
-60% -$3.03M 0.01% 755
2020
Q4 		$4.81M Buy
60,450
+11,352
+23% +$865K 0.01% 520
2020
Q3 		$3.45M Buy
49,098
+23,598
+93% +$1.6M 0.03% 285
2020
Q2 		$1.61M Buy
+25,500
New +$1.58M 0.01% 367

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LSI Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 273,000 shares — an estimated $36.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LSI in Q2 2020 and held it in 13 quarters. The position peaked at $36.3M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 273,000 Life Storage, Inc. shares in Q3 2023, an estimated $36.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Life Storage, Inc. in Q2 2020 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Life Storage, Inc. position peaked at $36.3M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.