Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PGRE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paramount Group PGRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-441,500
Closed -$3.19M – 1636
2022
Q2 		$3.19M Buy
+441,500
New +$4M 0.01% 608
2022
Q1 		– Sell
-44,868
Closed -$374K – 1873
2021
Q4 		$374K Sell
44,868
-3,605
-7% -$31.9K ﹤0.01% 1284
2021
Q3 		$436K Buy
+48,473
New +$449K ﹤0.01% 1247
2021
Q2 		– Sell
-46,052
Closed -$467K – 1915
2021
Q1 		$467K Sell
46,052
-165,648
-78% -$1.55M ﹤0.01% 1082
2020
Q4 		$1.91M Buy
+211,700
New +$1.71M 0.01% 777

Other funds holding PGRE

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PGRE Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 441,500 shares — an estimated $3.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGRE in Q4 2020 and held it in 5 quarters. The position peaked at $3.19M in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 441,500 Paramount Group shares in Q3 2022, an estimated $3.19M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paramount Group in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paramount Group position peaked at $3.19M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.