Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-132,464	Closed	-$3.12M	–	1405
2023 Q1	$3.12M	Buy	132,464 +4,640	+4%	+$157K	0.02%	470
2022 Q4	$4.31M	Buy	127,824 +74,262	+139%	+$2.82M	0.02%	507
2022 Q3	$2.15M	Buy	53,562 +38,029	+245%	+$1.77M	0.01%	672
2022 Q2	$717K	Buy	15,533 +7,383	+91%	+$470K	﹤0.01%	1030
2022 Q1	$662K	Buy	+8,150	New	+$641K	﹤0.01%	1211
2021 Q3	–	Sell	-77,000	Closed	-$6.16M	–	1930
2021 Q2	$6.16M	Buy	77,000 +76,999	+7,699,900%	+$5.85M	0.01%	558
2021 Q1	$0	Buy	+1	New	+$67	﹤0.01%	1760

Other funds holding SLG

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLG Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 132,464 shares — an estimated $3.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLG in Q1 2021 and held it in 7 quarters. The position peaked at $6.16M in Q2 2021. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 132,464 SL Green Realty shares in Q2 2023, an estimated $3.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SL Green Realty in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SL Green Realty position peaked at $6.16M in Q2 2021.
281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.