Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VER

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VEREIT, Inc. VER Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-191,765
Closed -$8.67M – 2108
2021
Q3 		$8.67M Sell
191,765
-272,185
-59% -$13.2M 0.02% 379
2021
Q2 		$21.3M Buy
463,950
+262,783
+131% +$11.9M 0.05% 267
2021
Q1 		$7.77M Sell
201,167
-361,232
-64% -$13.5M 0.02% 387
2020
Q4 		$21.3M Buy
562,399
+294,019
+110% +$10.4M 0.06% 218
2020
Q3 		$8.72M Buy
+268,380
New +$8.84M 0.07% 182
2020
Q2 		– Sell
-105,000
Closed -$2.57M – 1052
2020
Q1 		$2.57M Sell
105,000
-60,180
-36% -$2.54M 0.03% 267
2019
Q4 		$7.63M Buy
+165,180
New +$7.92M 0.03% 324

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VER Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 191,765 shares — an estimated $8.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VER in Q4 2019 and held it in 7 quarters. The position peaked at $21.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 191,765 VEREIT, Inc. shares in Q4 2021, an estimated $8.67M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VEREIT, Inc. in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VEREIT, Inc. position peaked at $21.3M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.