OPSEU Pension Plan Trust Fund’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,956
| Closed | -$564K | – | 133 |
|
|
2022
Q3 | $564K | Buy |
34,956
+319
| +0.9% | +$5.15K | 0.15% | 235 |
|
|
2022
Q2 | $531K | Sell |
34,637
-9,857
| -22% | -$151K | 0.13% | 246 |
|
|
2022
Q1 | $875K | Buy |
44,494
+1,202
| +3% | +$23.6K | 0.21% | 200 |
|
|
2021
Q4 | $787K | Buy |
43,292
+244
| +0.6% | +$4.44K | 0.18% | 218 |
|
|
2021
Q3 | $731K | Sell |
43,048
-1,152
| -3% | -$19.6K | 0.18% | 215 |
|
|
2021
Q2 | $762K | Sell |
44,200
-31,757
| -42% | -$547K | 0.2% | 205 |
|
|
2021
Q1 | $1.28M | Buy |
75,957
+1,707
| +2% | +$28.8K | 0.33% | 136 |
|
|
2020
Q4 | $1.07M | Buy |
74,250
+3,585
| +5% | +$51.5K | 0.31% | 146 |
|
|
2020
Q3 | $765K | Buy |
70,665
+1,428
| +2% | +$15.5K | 0.24% | 181 |
|
|
2020
Q2 | $755K | Buy |
69,237
+37,079
| +115% | +$404K | 0.26% | 173 |
|
|
2020
Q1 | $329K | Buy |
+32,158
| New | +$329K | 0.13% | 263 |
|