Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TRTX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TPG RE Finance Trust TRTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,126
Closed -$277K – 1797
2020
Q4 		$277K Hold
26,126
– – ﹤0.01% 1149
2020
Q3 		$221K Hold
26,126
– – ﹤0.01% 680
2020
Q2 		$225K Hold
26,126
– – ﹤0.01% 617
2020
Q1 		$143K Sell
26,126
-10,974
-30% -$190K ﹤0.01% 629
2019
Q4 		$752K Buy
+37,100
New +$746K ﹤0.01% 747

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRTX Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 26,126 shares — an estimated $277K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRTX in Q4 2019 and held it in 5 quarters. The position peaked at $752K in Q4 2019. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 26,126 TPG RE Finance Trust shares in Q1 2021, an estimated $277K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TPG RE Finance Trust position peaked at $752K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.