Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,538	Closed	-$388K	–	1183
2023 Q2	$388K	Sell	8,538 -51,462	-86%	-$2.22M	﹤0.01%	912
2023 Q1	$2.62M	Buy	60,000 +41,900	+231%	+$1.93M	0.01%	519
2022 Q4	$788K	Hold	18,100	–	–	﹤0.01%	941
2022 Q3	$836K	Buy	+18,100	New	+$1.04M	﹤0.01%	957
2022 Q1	–	Sell	-62,900	Closed	-$5.27M	–	1857
2021 Q4	$5.27M	Buy	62,900 +18,600	+42%	+$1.37M	0.01%	595
2021 Q3	$2.74M	Buy	44,300 +21,300	+93%	+$1.3M	0.01%	758
2021 Q2	$1.26M	Hold	23,000	–	–	﹤0.01%	1156
2021 Q1	$1.06M	Buy	+23,000	New	+$985K	﹤0.01%	945

Other funds holding NXRT

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 8,538 shares — an estimated $388K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NXRT in Q1 2021 and held it in 8 quarters. The position peaked at $5.27M in Q4 2021. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,538 NexPoint Residential Trust shares in Q3 2023, an estimated $388K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NexPoint Residential Trust in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NexPoint Residential Trust position peaked at $5.27M in Q4 2021.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

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