Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Piedmont Realty Trust PDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,316	Closed	-$595K	–	1580
2022 Q3	$595K	Buy	56,316 +23,505	+72%	+$295K	﹤0.01%	1033
2022 Q2	$430K	Buy	+32,811	New	+$494K	﹤0.01%	1114
2022 Q1	–	Sell	-60,400	Closed	-$1.11M	–	1871
2021 Q4	$1.11M	Buy	60,400 +27,900	+86%	+$511K	﹤0.01%	1119
2021 Q3	$566K	Sell	32,500 -65,572	-67%	-$1.19M	﹤0.01%	1190
2021 Q2	$1.81M	Buy	+98,072	New	+$1.83M	﹤0.01%	1061
2021 Q1	–	Sell	-135,554	Closed	-$2.2M	–	1726
2020 Q4	$2.2M	Buy	135,554 +124,450	+1,121%	+$1.83M	0.01%	723
2020 Q3	$151K	Buy	+11,104	New	+$172K	﹤0.01%	728

Other funds holding PDM

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Piedmont Realty Trust (PDM) in Q4 2022, closing a stake of 56,316 shares — an estimated $595K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PDM in Q3 2020 and held it in 7 quarters. The position peaked at $2.2M in Q4 2020. 260 funds tracked by Wall St. Rank hold PDM as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Piedmont Realty Trust position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 56,316 Piedmont Realty Trust shares in Q4 2022, an estimated $595K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Piedmont Realty Trust in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Piedmont Realty Trust position peaked at $2.2M in Q4 2020.
260 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2022.

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