DUFF & PHELPS INVESTMENT MANAGEMENT CO – Host Hotels & Resorts, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$67.09M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -22.98% | -1.25M shares | -17.65M | $15.88 | 4.20M |
| Q2 2022 | share | Increase | +32.10% | 1.32M shares | 4.47M | $15.68 | 5.45M |
| Q1 2022 | share | Decrease | -0.44% | -18.25K shares | 8.11M | $19.43 | 4.13M |
| Q4 2021 | share | Increase | +4.72% | 186.99K shares | 7.45M | $17.55 | 4.14M |
| Q3 2021 | share | Increase | +14.10% | 489.63K shares | 5.35M | $16.33 | 3.96M |
| Q2 2021 | share | Increase | +106.93% | 1.79M shares | 31.07M | $17.09 | 3.47M |
| Q1 2021 | share | Decrease | -1.12% | -19.05K shares | 3.44M | $16.85 | 1.67M |
| Q4 2020 | share | Decrease | -4.23% | -74.95K shares | 5.71M | $14.63 | 1.69M |
| Q3 2020 | share | Increase | +99.75% | 885.05K shares | 9.54M | $10.79 | 1.77M |
| Q2 2020 | share | Increase | +54.30% | 312.24K shares | 3.22M | $10.79 | 887.27K |
| Q1 2020 | share | Decrease | -37.89% | -350.87K shares | -10.82M | $11.04 | 575.03K |
| Q4 2019 | share | Decrease | -41.98% | -670.05K shares | -10.41M | $18.23 | 925.90K |
| Q3 2019 | share | Decrease | -39.69% | -1.05M shares | -20.62M | $16.77 | 1.59M |
| Q2 2019 | share | Increase | +6.97% | 172.5K shares | 1.46M | $17.47 | 2.64M |
| Q1 2019 | share | Decrease | -27.22% | -925.29K shares | -9.90M | $17.92 | 2.47M |
| Q4 2018 | share | Decrease | -10.18% | -385.16K shares | -23.18M | $15.64 | 3.39M |
| Q3 2018 | share | Decrease | -2.02% | -78.2K shares | -1.53M | $19.5 | 3.78M |
| Q2 2018 | share | Increase | +24.61% | 762.8K shares | 23.60M | $19.29 | 3.86M |
| Q1 2018 | share | Increase | +181.37% | 1.99M shares | 35.91M | $16.91 | 3.09M |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $17.81 | 1.10M | |
| Q3 2017 | share | Decrease | -7.42% | -88.3K shares | -1.37M | $16.39 | 1.10M |
| Q2 2017 | share | Decrease | -0.61% | -7.3K shares | -600K | $16.02 | 1.18M |
| Q1 2017 | share | Decrease | -1.15% | -13.95K shares | -479K | $16.19 | 1.19M |
| Q4 2016 | share | Decrease | -23.40% | -370.01K shares | -1.8M | $16.17 | 1.21M |
| Q3 2016 | share | Decrease | -4.17% | -68.73K shares | -2.12M | $13.18 | 1.58M |
| Q2 2016 | share | Decrease | -52.13% | -1.79M shares | -30.81M | $13.55 | 1.64M |
| Q1 2016 | share | Decrease | -15.09% | -612.5K shares | -4.70M | $13.78 | 3.44M |