Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RPAI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-309,700
Closed -$3.55M – 2119
2021
Q2 		$3.55M Buy
+309,700
New +$3.63M 0.01% 791

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPAI Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 309,700 shares — an estimated $3.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPAI in Q2 2021 and held it in 1 quarter. The position peaked at $3.55M in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 309,700 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $3.55M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.55M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.