ONTARIO TEACHERS PENSION PLAN BOARD – Host Hotels & Resorts, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.78M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175.38K shares | 2.78M | $15.88 | 175.38K |
| Q1 2021 | share | Decrease | -100.00% | -12.65K shares | -185K | $16.85 | 0 |
| Q4 2020 | share | Decrease | -92.92% | -165.95K shares | -1.74M | $14.63 | 12.65K |
| Q3 2020 | share | Decrease | -31.98% | -83.99K shares | -906K | $10.79 | 178.60K |
| Q2 2020 | share | Decrease | -16.59% | -52.23K shares | -643K | $10.79 | 262.59K |
| Q1 2020 | share | Decrease | -38.33% | -195.67K shares | -5.99M | $11.04 | 314.82K |
| Q4 2019 | share | Decrease | -12.47% | -72.69K shares | -613K | $18.23 | 510.49K |
| Q3 2019 | share | Increase | +18.10% | 89.4K shares | 1.08M | $16.77 | 583.19K |
| Q2 2019 | share | Increase | +109.69% | 258.31K shares | 4.54M | $17.47 | 493.79K |
| Q1 2019 | share | Decrease | -18.20% | -52.39K shares | -348K | $17.92 | 235.48K |
| Q4 2018 | share | Increase | +6.28% | 17.01K shares | -916K | $15.64 | 287.88K |
| Q3 2018 | share | Increase | +1.32% | 3.53K shares | 82K | $19.5 | 270.86K |
| Q2 2018 | share | Decrease | -34.57% | -141.23K shares | -1.98M | $19.29 | 267.33K |
| Q1 2018 | share | Increase | +99.19% | 203.45K shares | 3.54M | $16.91 | 408.56K |
| Q4 2017 | share | Increase | +15.74% | 27.89K shares | 794K | $17.81 | 205.11K |
| Q3 2017 | share | Increase | +12.73% | 20.00K shares | 405K | $16.39 | 177.21K |
| Q2 2017 | share | Increase | +4.81% | 7.21K shares | 73K | $16.02 | 157.21K |
| Q1 2017 | share | Increase | +60.95% | 56.79K shares | 1.04M | $16.19 | 149.99K |
| Q4 2016 | share | Increase | +19.07% | 14.92K shares | 537K | $16.17 | 93.19K |
| Q3 2016 | share | Decrease | -40.55% | -53.38K shares | -915K | $13.18 | 78.26K |
| Q2 2016 | share | Decrease | -23.10% | -39.54K shares | -725K | $13.55 | 131.64K |
| Q1 2016 | share | Decrease | -5.73% | -10.41K shares | 73K | $13.78 | 171.19K |