Opseu Pension Plan Trust Fund Host Hotels & Resorts, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $4,934 - $6,236	319 Added 0.92%	34,956 $564,000
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $151,797 - $209,362	-9,857 Reduced 22.15%	34,637 $531,000
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $19,917 - $23,955	1,202 Added 2.78%	44,494 $875,000
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $3,747 - $4,484	244 Added 0.57%	43,292 $787,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $17,118 - $19,952	-1,152 Reduced 2.61%	43,048 $731,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $524,308 - $585,281	-31,757 Reduced 41.81%	44,200 $762,000
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $23,044 - $31,442	1,707 Added 2.3%	75,957 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $37,463 - $56,105	3,585 Added 5.07%	74,250 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$10.19 - $12.06 $14,551 - $17,221	1,428 Added 2.06%	70,665 $765,000
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $335,935 - $549,510	37,079 Added 115.3%	69,237 $755,000
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $299,390 - $586,240	32,158 New	32,158 $329,000

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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