Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-119,880	Closed	-$7.55M	–	1948
2021 Q2	$7.55M	Buy	119,880 +109,940	+1,106%	+$6.82M	0.02%	487
2021 Q1	$589K	Sell	9,940 -26,260	-73%	-$1.58M	﹤0.01%	1050
2020 Q4	$2.08M	Buy	+36,200	New	+$1.84M	0.01%	743
2020 Q1	–	Sell	-10,980	Closed	-$1.34M	–	1102
2019 Q4	$1.34M	Buy	+10,980	New	+$1.34M	0.01%	637

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SVC Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 119,880 shares — an estimated $7.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SVC in Q4 2019 and held it in 4 quarters. The position peaked at $7.55M in Q2 2021. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 119,880 Service Properties Trust shares in Q3 2021, an estimated $7.55M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Service Properties Trust in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Service Properties Trust position peaked at $7.55M in Q2 2021.
253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.