PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Host Hotels & Resorts, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$23.44M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -70.41K shares | -809K | $15.88 | 1.47M |
| Q2 2022 | share | Decrease | -6.67% | -110.50K shares | -7.94M | $15.68 | 1.54M |
| Q1 2022 | share | Increase | +59.37% | 617.29K shares | 14.11M | $19.43 | 1.65M |
| Q4 2021 | share | Decrease | -7.41% | -83.18K shares | -257K | $17.55 | 1.03M |
| Q3 2021 | share | Decrease | -1.91% | -21.87K shares | -1.22M | $16.33 | 1.12M |
| Q2 2021 | share | Decrease | -4.07% | -48.62K shares | -544K | $17.09 | 1.14M |
| Q1 2021 | share | Increase | +11.20% | 120.22K shares | 4.40M | $16.85 | 1.19M |
| Q4 2020 | share | Increase | +5.83% | 59.08K shares | 4.75M | $14.63 | 1.07M |
| Q3 2020 | share | Increase | +2.63% | 25.95K shares | 280K | $10.79 | 1.01M |
| Q2 2020 | share | Decrease | -6.04% | -63.48K shares | -948K | $10.79 | 988.12K |
| Q1 2020 | share | Decrease | -1.92% | -20.63K shares | -8.28M | $11.04 | 1.05M |
| Q4 2019 | share | Decrease | -2.70% | -29.78K shares | 836K | $18.23 | 1.07M |
| Q3 2019 | share | Decrease | -1.56% | -17.51K shares | -1.34M | $16.77 | 1.10M |
| Q2 2019 | share | Decrease | -1.48% | -16.82K shares | -1.07M | $17.47 | 1.11M |
| Q1 2019 | share | Decrease | -1.99% | -23.09K shares | 2.14M | $17.92 | 1.13M |
| Q4 2018 | share | Decrease | -9.42% | -120.52K shares | -7.68M | $15.64 | 1.15M |
| Q3 2018 | share | Decrease | -14.18% | -211.45K shares | -4.41M | $19.5 | 1.27M |
| Q2 2018 | share | Decrease | -0.46% | -6.87K shares | 3.49M | $19.29 | 1.49M |
| Q1 2018 | share | Decrease | -3.77% | -58.68K shares | -2.97M | $16.91 | 1.49M |
| Q4 2017 | share | Increase | +1.29% | 19.83K shares | 2.48M | $17.81 | 1.55M |
| Q3 2017 | share | Increase | +0.39% | 6.01K shares | 448K | $16.39 | 1.53M |
| Q2 2017 | share | Decrease | -1.41% | -21.97K shares | -1.00M | $16.02 | 1.53M |
| Q1 2017 | share | Decrease | -0.04% | -687 shares | 469K | $16.19 | 1.55M |
| Q4 2016 | share | Increase | +4.29% | 63.94K shares | 5.31M | $16.17 | 1.55M |
| Q3 2016 | share | Increase | +3.30% | 47.55K shares | -183K | $13.18 | 1.48M |
| Q2 2016 | share | Decrease | -4.33% | -65.30K shares | -1.79M | $13.55 | 1.44M |
| Q1 2016 | share | Increase | +1.94% | 28.67K shares | 2.49M | $13.78 | 1.50M |