Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Whitestone REIT WSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,800	Closed	-$1.03M	–	1955
2021 Q3	$1.03M	Sell	105,800 -152,300	-59%	-$1.4M	﹤0.01%	1081
2021 Q2	$2.13M	Buy	+258,100	New	+$2.32M	﹤0.01%	994
2021 Q1	–	Sell	-145,400	Closed	-$1.16M	–	1823
2020 Q4	$1.16M	Buy	+145,400	New	+$1.05M	﹤0.01%	945

Other funds holding WSR

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Whitestone REIT (WSR) in Q4 2021, closing a stake of 105,800 shares — an estimated $1.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WSR in Q4 2020 and held it in 3 quarters. The position peaked at $2.13M in Q2 2021. 154 funds tracked by Wall St. Rank hold WSR as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Whitestone REIT position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,800 Whitestone REIT shares in Q4 2021, an estimated $1.03M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Whitestone REIT in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Whitestone REIT position peaked at $2.13M in Q2 2021.
154 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2021.

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