OMERS Administration Corp’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,585
| New | +$221K | ﹤0.01% | 776 |
|
|
2025
Q1 | – | Sell |
-1,849
| Closed | -$290K | – | 1073 |
|
|
2024
Q4 | $290K | Buy |
1,849
+316
| +21% | +$49.6K | ﹤0.01% | 824 |
|
|
2024
Q3 | $233K | Hold |
1,533
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $233K | Buy |
+1,533
| New | +$233K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-37,100
| Closed | -$2.95M | – | 240 |
|
|
2018
Q3 | $2.95M | Hold |
37,100
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $2.86M | Buy |
+37,100
| New | +$2.86M | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$743K | – | 414 |
|
|
2016
Q3 | $743K | Hold |
15,100
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $742K | Buy |
+15,100
| New | +$742K | 0.02% | 379 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$1.17M | – | 404 |
|
|
2014
Q1 | $1.17M | Buy |
21,700
+12,800
| +144% | +$689K | 0.04% | 181 |
|
|
2013
Q4 | $440K | Buy |
+8,900
| New | +$440K | 0.02% | 173 |
|