Oregon Public Employees Retirement Fund Host Hotels & Resorts, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 60,147 shares of HST stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,147

Previous 60,527 0.63%

Holding current value

$1.13 Million

Previous $1.09 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.92 - $18.86 $6,049 - $7,166	-380 Reduced 0.63%	60,147 $1.06 Million
Q2 2024 Aug 01, 2024	BUY	$17.79 - $20.72 $3,735 - $4,351	210 Added 0.35%	60,527 $1.09 Million
Q1 2024 May 02, 2024	BUY	$19.17 - $21.15 $101,601 - $112,094	5,300 Added 9.63%	60,317 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$15.44 - $18.4 $6,176 - $7,359	-400 Reduced 0.72%	55,017 $884,000
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $913,777 - $1.03 Million	-57,834 Reduced 51.07%	55,417 $932,000
Q1 2023 May 04, 2023	BUY	$14.86 - $19.23 $1,694 - $2,192	114 Added 0.1%	113,251 $1.87 Million
Q4 2022 Jan 26, 2023	SELL	$15.81 - $18.94 $14,149 - $16,951	-895 Reduced 0.78%	113,137 $0
Q3 2022 Nov 01, 2022	SELL	$15.47 - $19.55 $65,917 - $83,302	-4,261 Reduced 3.6%	114,032 $1.81 Million
Q2 2022 Jul 25, 2022	BUY	$15.4 - $21.24 $947,823 - $1.31 Million	61,547 Added 108.46%	118,293 $1.86 Million
Q1 2022 Apr 21, 2022	SELL	$16.57 - $19.93 $19,884 - $23,916	-1,200 Reduced 2.07%	56,746 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$15.36 - $18.38 $16,650 - $19,923	-1,084 Reduced 1.84%	57,946 $1.01 Million
Q2 2021 Jul 23, 2021	SELL	$16.51 - $18.43 $13.6 Million - $15.2 Million	-825,037 Reduced 93.32%	59,030 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$13.5 - $18.42 $91,827 - $125,292	6,802 Added 0.78%	884,067 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $2.73 Million - $4.09 Million	-261,208 Reduced 22.94%	877,265 $12.8 Million
Q3 2020 Nov 03, 2020	SELL	$10.19 - $12.06 $675,597 - $799,578	-66,300 Reduced 5.5%	1,138,473 $12.3 Million
Q2 2020 Jul 21, 2020	SELL	$9.06 - $14.82 $15,827 - $25,890	-1,747 Reduced 0.14%	1,204,773 $13 Million
Q1 2020 Apr 20, 2020	SELL	$9.31 - $18.23 $896,962 - $1.76 Million	-96,344 Reduced 7.39%	1,206,520 $13.3 Million
Q4 2019 Feb 05, 2020	SELL	$16.31 - $18.86 $1.11 Million - $1.28 Million	-67,862 Reduced 4.95%	1,302,864 $24.2 Million
Q3 2019 Nov 07, 2019	BUY	$15.6 - $18.46 $45,037 - $53,294	2,887 Added 0.21%	1,370,726 $23.7 Million
Q2 2019 Jul 16, 2019	BUY	$17.8 - $19.88 $4.15 Million - $4.63 Million	232,869 Added 20.52%	1,367,839 $24.9 Million
Q1 2019 May 07, 2019	BUY	$16.35 - $20.14 $771,164 - $949,923	47,166 Added 4.34%	1,134,970 $21.5 Million
Q4 2018 Feb 07, 2019	SELL	$15.94 - $20.97 $272 Million - $357 Million	-17,045,889 Reduced 94.0%	1,087,804 $18.1 Million
Q4 2018 Feb 05, 2019	BUY	$15.94 - $20.97 $272 Million - $358 Million	17,073,795 Added 1610.89%	18,133,693 $1.09 Million
Q3 2018 Oct 30, 2018	BUY	$20.1 - $21.94 $256,978 - $280,502	12,785 Added 1.22%	1,059,898 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $1.28 Million - $1.56 Million	70,218 Added 7.19%	1,047,113 $22.1 Million
Q1 2018 Apr 12, 2018	BUY	$17.98 - $21.3 $74,023 - $87,692	4,117 Added 0.42%	976,895 $18.2 Million
Q4 2017 Jan 11, 2018	BUY	$18.2 - $20.58 $154,536 - $174,744	8,491 Added 0.88%	972,778 $0
Q3 2017 Nov 02, 2017	BUY	$17.38 - $18.91 $16.8 Million - $18.2 Million	964,287	964,287 $17.8 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
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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Oregon Public Employees Retirement Fund Host Hotels & Resorts, Inc. Transaction History