Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RPT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-199,000
Closed -$2.55M – 1227
2023
Q4 		$2.55M Buy
+199,000
New +$2.26M 0.01% 584
2022
Q2 		– Sell
-33,200
Closed -$457K – 1899
2022
Q1 		$457K Sell
33,200
-176,800
-84% -$2.31M ﹤0.01% 1257
2021
Q4 		$2.81M Buy
210,000
+92,700
+79% +$1.25M 0.01% 818
2021
Q3 		$1.5M Buy
+117,300
New +$1.49M ﹤0.01% 951
2021
Q1 		– Sell
-139,900
Closed -$1.21M – 1855
2020
Q4 		$1.21M Buy
+139,900
New +$946K ﹤0.01% 931

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 199,000 shares — an estimated $2.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPT in Q4 2020 and held it in 5 quarters. The position peaked at $2.81M in Q4 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 199,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.55M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.81M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.