OPPTF
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OPSEU Pension Plan Trust Fund’s Host Hotels & Resorts HST Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,956
Closed -$564K – 133
2022
Q3 		$564K Buy
34,956
+319
+0.9% +$5.56K 0.15% 235
2022
Q2 		$531K Sell
34,637
-9,857
-22% -$188K 0.13% 246
2022
Q1 		$875K Buy
44,494
+1,202
+3% +$21.7K 0.21% 200
2021
Q4 		$787K Buy
43,292
+244
+0.6% +$4.12K 0.18% 218
2021
Q3 		$731K Sell
43,048
-1,152
-3% -$18.7K 0.18% 215
2021
Q2 		$762K Sell
44,200
-31,757
-42% -$553K 0.2% 205
2021
Q1 		$1.28M Buy
75,957
+1,707
+2% +$26.7K 0.33% 136
2020
Q4 		$1.07M Buy
74,250
+3,585
+5% +$46.4K 0.31% 146
2020
Q3 		$765K Buy
70,665
+1,428
+2% +$15.8K 0.24% 181
2020
Q2 		$755K Buy
69,237
+37,079
+115% +$426K 0.26% 173
2020
Q1 		$329K Buy
+32,158
New +$486K 0.13% 263

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HST Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 34,956 shares — an estimated $564K sold.

OPSEU Pension Plan Trust Fund first reported a position in HST in Q1 2020 and held it in 11 quarters. The position peaked at $1.28M in Q1 2021. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 34,956 Host Hotels & Resorts shares in Q4 2022, an estimated $564K.
  • OPSEU Pension Plan Trust Fund first reported a position in Host Hotels & Resorts in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Host Hotels & Resorts position peaked at $1.28M in Q1 2021.
  • 570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.