Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,500	Closed	-$490K	–	1416
2023 Q1	$490K	Sell	14,500 -14,000	-49%	-$478K	﹤0.01%	808
2022 Q4	$921K	Sell	28,500 -37,500	-57%	-$1.17M	﹤0.01%	919
2022 Q3	$1.88M	Buy	+66,000	New	+$2.08M	0.01%	721
2022 Q1	–	Sell	-139,363	Closed	-$6.68M	–	1914
2021 Q4	$6.68M	Buy	+139,363	New	+$6.07M	0.01%	518
2021 Q3	–	Sell	-100	Closed	-$4K	–	1944
2021 Q2	$4K	Buy	+100	New	+$3.65K	﹤0.01%	1774
2021 Q1	–	Sell	-117,700	Closed	-$3.69M	–	1776
2020 Q4	$3.69M	Buy	+117,700	New	+$3.68M	0.01%	584

Other funds holding STAG

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 14,500 shares — an estimated $490K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STAG in Q4 2020 and held it in 6 quarters. The position peaked at $6.68M in Q4 2021. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,500 STAG Industrial shares in Q2 2023, an estimated $490K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STAG Industrial in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STAG Industrial position peaked at $6.68M in Q4 2021.
497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

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