Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Health Investors NHI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-523
Closed -$38K – 1905
2021
Q1 		$38K Sell
523
-73,977
-99% -$5.16M ﹤0.01% 1388
2020
Q4 		$5.15M Buy
74,500
+36,900
+98% +$2.35M 0.01% 503
2020
Q3 		$2.27M Sell
37,600
-12,400
-25% -$766K 0.02% 350
2020
Q2 		$3.04M Buy
+50,000
New +$2.75M 0.02% 288

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NHI Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Health Investors (NHI) in Q2 2021, closing a stake of 523 shares — an estimated $38K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NHI in Q2 2020 and held it in 4 quarters. The position peaked at $5.15M in Q4 2020. 239 funds tracked by Wall St. Rank hold NHI as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Health Investors position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 523 National Health Investors shares in Q2 2021, an estimated $38K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Health Investors in Q2 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Health Investors position peaked at $5.15M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held National Health Investors as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.