Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SITE Centers SITC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,505
Closed -$181K – 1240
2023
Q2 		$181K Buy
+17,505
New +$167K ﹤0.01% 981
2023
Q1 		– Sell
-33,326
Closed -$355K – 1465
2022
Q4 		$355K Buy
+33,326
New +$327K ﹤0.01% 1078
2022
Q3 		– Sell
-68,048
Closed -$715K – 1665
2022
Q2 		$715K Sell
68,048
-315,076
-82% -$3.72M ﹤0.01% 1031
2022
Q1 		$5M Sell
383,124
-1,828,461
-83% -$22.3M 0.02% 521
2021
Q4 		$27.3M Buy
2,211,585
+2,174,414
+5,850% +$27.3M 0.06% 228
2021
Q3 		$448K Sell
37,171
-793,484
-96% -$9.62M ﹤0.01% 1241
2021
Q2 		$9.76M Buy
830,655
+42,898
+5% +$492K 0.02% 421
2021
Q1 		$8.33M Buy
787,757
+736,337
+1,432% +$7.06M 0.02% 377
2020
Q4 		$406K Buy
+51,420
New +$359K ﹤0.01% 1086

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 17,505 shares — an estimated $181K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SITC in Q4 2020 and held it in 9 quarters. The position peaked at $27.3M in Q4 2021. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,505 SITE Centers shares in Q3 2023, an estimated $181K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SITE Centers in Q4 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SITE Centers position peaked at $27.3M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

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