Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,451	Closed	-$794K	–	1230
2023 Q2	$794K	Buy	+33,451	New	+$887K	﹤0.01%	803
2023 Q1	–	Sell	-28,000	Closed	-$1.34M	–	1454
2022 Q4	$1.34M	Buy	+28,000	New	+$1.35M	0.01%	835
2020 Q2	–	Sell	-14,545	Closed	-$751K	–	963
2020 Q1	$751K	Sell	14,545 -4,581	-24%	-$309K	0.01%	435
2019 Q4	$1.35M	Buy	+19,126	New	+$1.21M	0.01%	633

Other funds holding SAFE

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Safehold (SAFE) in Q3 2023, closing a stake of 33,451 shares — an estimated $794K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAFE in Q4 2019 and held it in 4 quarters. The position peaked at $1.35M in Q4 2019. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,451 Safehold shares in Q3 2023, an estimated $794K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Safehold in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Safehold position peaked at $1.35M in Q4 2019.
172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

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