SEI INVESTMENTS CO – Host Hotels & Resorts, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$47.42M
portfolio value
SEI INVESTMENTS CO 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 | -11.80% | -399.69K shares | -5.65M | $15.88 | 2.98M |
| Q2 2022 | share | Decrease | -22.10% | -960.85K shares | -31.37M | $15.68 | 3.38M |
| Q1 2022 | share | Increase | +3.51% | 147.35K shares | 11.42M | $19.43 | 4.34M |
| Q4 2021 | share | Increase | +11.20% | 422.80K shares | 11.35M | $17.55 | 4.19M |
| Q3 2021 | share | Increase | +6.34% | 225.24K shares | 975K | $16.33 | 3.77M |
| Q2 2021 | share | Increase | +24.24% | 692.96K shares | 12.66M | $17.09 | 3.55M |
| Q1 2021 | share | Increase | +17.01% | 415.56K shares | 12.31M | $16.85 | 2.85M |
| Q4 2020 | share | Decrease | -12.07% | -335.36K shares | 5.80M | $14.63 | 2.44M |
| Q3 2020 | share | Increase | +44.77% | 859.16K shares | 9.26M | $10.79 | 2.77M |
| Q2 2020 | share | Decrease | -5.91% | -120.62K shares | -1.82M | $10.79 | 1.91M |
| Q1 2020 | share | Increase | +30.46% | 476.25K shares | -6.57M | $11.04 | 2.03M |
| Q4 2019 | share | Increase | +1.10% | 17.07K shares | 2.26M | $18.23 | 1.56M |
| Q3 2019 | share | Increase | +6.90% | 99.85K shares | 368K | $16.77 | 1.54M |
| Q2 2019 | share | Increase | +0.06% | 906 shares | -954K | $17.47 | 1.44M |
| Q1 2019 | share | Decrease | -17.48% | -306.25K shares | -9.34M | $17.92 | 1.44M |
| Q4 2018 | share | Increase | +0.79% | 13.73K shares | 1K | $15.64 | 1.75M |
| Q3 2018 | share | Decrease | -20.01% | -434.79K shares | -9.07M | $19.5 | 1.73M |
| Q2 2018 | share | Decrease | -4.58% | -104.36K shares | 3.33M | $19.29 | 2.17M |
| Q1 2018 | share | Increase | +11.29% | 231.09K shares | 1.83M | $16.91 | 2.27M |
| Q4 2017 | share | Increase | +9.80% | 182.62K shares | 6.16M | $17.81 | 2.04M |
| Q3 2017 | share | Decrease | -5.16% | -101.46K shares | -1.44M | $16.39 | 1.86M |
| Q2 2017 | share | Increase | +22.60% | 362.19K shares | 5.99M | $16.02 | 1.96M |
| Q1 2017 | share | Decrease | -4.73% | -79.55K shares | -1.78M | $16.19 | 1.60M |
| Q4 2016 | share | Decrease | -10.93% | -206.46K shares | 2.28M | $16.17 | 1.68M |
| Q3 2016 | share | Increase | +8.97% | 155.53K shares | 1.31M | $13.18 | 1.88M |
| Q2 2016 | share | Increase | +2.95% | 49.68K shares | -20K | $13.55 | 1.73M |
| Q1 2016 | share | Increase | +1.85% | 30.59K shares | 2.75M | $13.78 | 1.68M |