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

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