STRS OHIO – Host Hotels & Resorts, Inc. Transaction History
STRS OHIO portfolio value:
$40.52M
portfolio value
STRS OHIO 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 | -4.88% | -130.86K shares | -1.54M | $15.88 | 2.55M |
| Q2 2022 | share | Increase | +5.80% | 147.15K shares | -7.20M | $15.68 | 2.68M |
| Q1 2022 | share | Increase | +179.41% | 1.62M shares | 33.49M | $19.43 | 2.53M |
| Q4 2021 | share | Decrease | -1.91% | -17.63K shares | 674K | $17.55 | 907.61K |
| Q3 2021 | share | Decrease | -0.33% | -3.10K shares | -756K | $16.33 | 925.25K |
| Q2 2021 | share | Increase | +3.79% | 33.93K shares | 795K | $17.09 | 928.35K |
| Q1 2021 | share | Decrease | -7.42% | -71.65K shares | 937K | $16.85 | 894.41K |
| Q4 2020 | share | Decrease | -1.82% | -17.93K shares | 3.51M | $14.63 | 966.07K |
| Q3 2020 | share | Decrease | -2.20% | -22.17K shares | -239K | $10.79 | 984.01K |
| Q2 2020 | share | Increase | +2.35% | 23.13K shares | 4K | $10.79 | 1.00M |
| Q1 2020 | share | Decrease | -50.25% | -993.04K shares | -25.80M | $11.04 | 983.04K |
| Q4 2019 | share | Decrease | -20.54% | -510.83K shares | -6.34M | $18.23 | 1.97M |
| Q3 2019 | share | Decrease | -12.00% | -339.28K shares | -8.49M | $16.77 | 2.48M |
| Q2 2019 | share | Increase | +27.47% | 609.04K shares | 9.58M | $17.47 | 2.82M |
| Q1 2019 | share | Increase | +83.51% | 1.00M shares | 21.76M | $17.92 | 2.21M |
| Q4 2018 | share | Increase | +7.10% | 80.05K shares | -3.66M | $15.64 | 1.20M |
| Q3 2018 | share | Decrease | -42.16% | -822.25K shares | -17.29M | $19.5 | 1.12M |
| Q2 2018 | share | Decrease | -21.35% | -529.32K shares | -5.12M | $19.29 | 1.95M |
| Q1 2018 | share | Increase | +27.33% | 532.23K shares | 7.56M | $16.91 | 2.47M |
| Q4 2017 | share | Decrease | -14.09% | -319.52K shares | -3.25M | $17.81 | 1.94M |
| Q3 2017 | share | Decrease | -11.44% | -292.81K shares | -4.85M | $16.39 | 2.26M |
| Q2 2017 | share | Increase | +0.14% | 3.60K shares | -931K | $16.02 | 2.55M |
| Q1 2017 | share | Decrease | -13.92% | -413.36K shares | -8.24M | $16.19 | 2.55M |
| Q4 2016 | share | Decrease | -11.35% | -380.08K shares | 3.79M | $16.17 | 2.96M |
| Q3 2016 | share | Decrease | -10.08% | -375.35K shares | -8.22M | $13.18 | 3.34M |
| Q2 2016 | share | Increase | +6.57% | 229.52K shares | 2.00M | $13.55 | 3.72M |
| Q1 2016 | share | Decrease | -5.78% | -214.46K shares | 1.46M | $13.78 | 3.49M |