ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Host Hotels & Resorts, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.61M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -12.89% | -61.59K shares | -882K | $15.88 | 416.36K |
| Q2 2022 | share | Decrease | -5.75% | -29.18K shares | -2.36M | $15.68 | 477.95K |
| Q1 2022 | share | Decrease | -34.16% | -263.07K shares | -3.54M | $19.43 | 507.13K |
| Q4 2021 | share | Decrease | -0.94% | -7.32K shares | 697K | $17.55 | 770.21K |
| Q3 2021 | share | Decrease | -6.17% | -51.09K shares | -1.46M | $16.33 | 777.54K |
| Q2 2021 | share | Decrease | -8.83% | -80.26K shares | -1.15M | $17.09 | 828.63K |
| Q1 2021 | share | Decrease | -28.12% | -355.65K shares | -3.18M | $16.85 | 908.89K |
| Q4 2020 | share | Decrease | -16.31% | -246.40K shares | 2.19M | $14.63 | 1.26M |
| Q3 2020 | share | Increase | +37.94% | 415.59K shares | 4.48M | $10.79 | 1.51M |
| Q2 2020 | share | Increase | 0.00% | 1.09M shares | 11.81M | $10.79 | 1.09M |