Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,500	Closed	-$152K	–	1119
2024 Q1	$152K	Sell	7,500 -94,100	-93%	-$1.9M	﹤0.01%	796
2023 Q4	$2.14M	Buy	+101,600	New	+$2M	0.01%	626
2022 Q2	–	Sell	-46,600	Closed	-$1.13M	–	1827
2022 Q1	$1.13M	Sell	46,600 -149,400	-76%	-$3.61M	﹤0.01%	1101
2021 Q4	$4.76M	Buy	+196,000	New	+$4.94M	0.01%	637
2021 Q3	–	Sell	-118,900	Closed	-$3.11M	–	1946
2021 Q2	$3.11M	Buy	+118,900	New	+$3.03M	0.01%	843
2021 Q1	–	Sell	-93,700	Closed	-$1.81M	–	1777
2020 Q4	$1.81M	Buy	+93,700	New	+$1.59M	﹤0.01%	794

Other funds holding STWD

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STWD Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 7,500 shares — an estimated $152K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STWD in Q4 2020 and held it in 6 quarters. The position peaked at $4.76M in Q4 2021. 493 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,500 Starwood Property Trust shares in Q2 2024, an estimated $152K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Starwood Property Trust in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Starwood Property Trust position peaked at $4.76M in Q4 2021.
493 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.