Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NSA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Storage Affiliates Trust NSA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,763
Closed -$1.07M – 1134
2023
Q3 		$1.07M Buy
33,763
+18,150
+116% +$615K ﹤0.01% 677
2023
Q2 		$544K Buy
15,613
+8,814
+130% +$332K ﹤0.01% 866
2023
Q1 		$284K Sell
6,799
-147,214
-96% -$5.95M ﹤0.01% 906
2022
Q4 		$5.56M Buy
154,013
+50,547
+49% +$1.98M 0.03% 401
2022
Q3 		$4.3M Buy
103,466
+68,537
+196% +$3.5M 0.02% 435
2022
Q2 		$1.75M Sell
34,929
-303,971
-90% -$16.6M 0.01% 809
2022
Q1 		$21.3M Buy
338,900
+61,960
+22% +$3.81M 0.07% 178
2021
Q4 		$19.2M Sell
276,940
-19,460
-7% -$1.2M 0.04% 288
2021
Q3 		$15.6M Buy
296,400
+145,500
+96% +$8.01M 0.04% 273
2021
Q2 		$7.63M Buy
+150,900
New +$6.91M 0.02% 482
2020
Q4 		– Sell
-132,085
Closed -$4.32M – 1567
2020
Q3 		$4.32M Buy
+132,085
New +$4.24M 0.03% 251

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NSA Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 33,763 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSA in Q3 2020 and held it in 11 quarters. The position peaked at $21.3M in Q1 2022. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,763 National Storage Affiliates Trust shares in Q4 2023, an estimated $1.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Storage Affiliates Trust in Q3 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Storage Affiliates Trust position peaked at $21.3M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.