Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NETSTREIT Corp NTST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,000	Closed	-$1.19M	–	1573
2022 Q3	$1.19M	Buy	+67,000	New	+$1.34M	0.01%	856
2021 Q4	–	Sell	-64,300	Closed	-$1.52M	–	1841
2021 Q3	$1.52M	Sell	64,300 -451,900	-88%	-$11.4M	﹤0.01%	944
2021 Q2	$11.9M	Buy	516,200 +240,100	+87%	+$5.24M	0.03%	372
2021 Q1	$5.11M	Buy	+276,100	New	+$4.93M	0.01%	472

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTST Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NETSTREIT Corp (NTST) in Q4 2022, closing a stake of 67,000 shares — an estimated $1.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTST in Q1 2021 and held it in 4 quarters. The position peaked at $11.9M in Q2 2021. 150 funds tracked by Wall St. Rank hold NTST as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NETSTREIT Corp position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,000 NETSTREIT Corp shares in Q4 2022, an estimated $1.19M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NETSTREIT Corp in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NETSTREIT Corp position peaked at $11.9M in Q2 2021.
150 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.