Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,900	Closed	-$1.87M	–	1492
2023 Q1	$1.87M	Sell	46,900 -6,057	-11%	-$251K	0.01%	601
2022 Q4	$2.11M	Sell	52,957 -61,943	-54%	-$2.42M	0.01%	717
2022 Q3	$4.16M	Buy	114,900 +114,885	+765,900%	+$4.76M	0.02%	448
2022 Q2	$1K	Sell	15 -21,769	-100%	-$916K	﹤0.01%	1522
2022 Q1	$1M	Buy	+21,784	New	+$1.01M	﹤0.01%	1140
2021 Q4	–	Sell	-25,327	Closed	-$1.17M	–	1991
2021 Q3	$1.17M	Sell	25,327 -5,251	-17%	-$261K	﹤0.01%	1043
2021 Q2	$1.46M	Buy	+30,578	New	+$1.43M	﹤0.01%	1125
2020 Q4	–	Sell	-115,000	Closed	-$3.88M	–	1645
2020 Q3	$3.88M	Buy	+115,000	New	+$4.01M	0.03%	267
2020 Q1	–	Sell	-26,213	Closed	-$1.29M	–	1176
2019 Q4	$1.29M	Buy	+26,213	New	+$1.3M	0.01%	647

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 46,900 shares — an estimated $1.87M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRC in Q4 2019 and held it in 9 quarters. The position peaked at $4.16M in Q3 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 46,900 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $1.87M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $4.16M in Q3 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

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