OPSEU PENSION PLAN TRUST FUND – Host Hotels & Resorts, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$564,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.92% | 319 shares | 33K | $15.88 | 34.95K |
| Q2 2022 | share | Decrease | -22.15% | -9.85K shares | -344K | $15.68 | 34.63K |
| Q1 2022 | share | Increase | +2.78% | 1.20K shares | 88K | $19.43 | 44.49K |
| Q4 2021 | share | Increase | +0.57% | 244 shares | 56K | $17.55 | 43.29K |
| Q3 2021 | share | Decrease | -2.61% | -1.15K shares | -31K | $16.33 | 43.04K |
| Q2 2021 | share | Decrease | -41.81% | -31.75K shares | -519K | $17.09 | 44.2K |
| Q1 2021 | share | Increase | +2.30% | 1.70K shares | 214K | $16.85 | 75.95K |
| Q4 2020 | share | Increase | +5.07% | 3.58K shares | 302K | $14.63 | 74.25K |
| Q3 2020 | share | Increase | +2.06% | 1.42K shares | 10K | $10.79 | 70.66K |
| Q2 2020 | share | Increase | +115.30% | 37.07K shares | 426K | $10.79 | 69.23K |
| Q1 2020 | share | Increase | 0.00% | 32.15K shares | 329K | $11.04 | 32.15K |