Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STOR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s STORE Capital Corporation STOR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-577,440
Closed -$18.5M – 1592
2022
Q4 		$18.5M Buy
577,440
+412,944
+251% +$13.1M 0.09% 182
2022
Q3 		$5.15M Sell
164,496
-22,047
-12% -$626K 0.03% 354
2022
Q2 		$4.87M Buy
186,543
+116,131
+165% +$3.21M 0.02% 437
2022
Q1 		$2.06M Sell
70,412
-105,860
-60% -$3.26M 0.01% 885
2021
Q4 		$6.06M Buy
+176,272
New +$5.99M 0.01% 549
2021
Q3 		– Sell
-192,432
Closed -$6.64M – 2064
2021
Q2 		$6.64M Buy
192,432
+183,509
+2,057% +$6.39M 0.01% 536
2021
Q1 		$299K Buy
8,923
+3,301
+59% +$107K ﹤0.01% 1138
2020
Q4 		$191K Buy
+5,622
New +$171K ﹤0.01% 1188
2020
Q1 		– Sell
-151,244
Closed -$5.63M – 1186
2019
Q4 		$5.63M Buy
+151,244
New +$5.86M 0.02% 385

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STOR Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 577,440 shares — an estimated $18.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STOR in Q4 2019 and held it in 9 quarters. The position peaked at $18.5M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 577,440 STORE Capital Corporation shares in Q1 2023, an estimated $18.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STORE Capital Corporation in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STORE Capital Corporation position peaked at $18.5M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.