Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LTC

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,600
Closed -$1.31M – 1688
2020
Q4 		$1.31M Buy
+33,600
New +$1.23M ﹤0.01% 909

Other funds holding LTC

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LTC Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LTC Properties (LTC) in Q1 2021, closing a stake of 33,600 shares — an estimated $1.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LTC in Q4 2020 and held it in 1 quarter. The position peaked at $1.31M in Q4 2020. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LTC Properties position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,600 LTC Properties shares in Q1 2021, an estimated $1.31M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LTC Properties in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LTC Properties position peaked at $1.31M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.