BRAUN STACEY ASSOCIATES INC – Host Hotels & Resorts, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$16.44M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -2.45% | -25.99K shares | -200K | $15.88 | 1.03M |
| Q2 2022 | share | Decrease | -3.53% | -38.9K shares | -4.73M | $15.68 | 1.06M |
| Q1 2022 | share | Decrease | -5.13% | -59.5K shares | 1.20M | $19.43 | 1.10M |
| Q4 2021 | share | Increase | +1.79% | 20.43K shares | 1.56M | $17.55 | 1.15M |
| Q3 2021 | share | Increase | +1.21% | 13.67K shares | -633K | $16.33 | 1.13M |
| Q2 2021 | share | Increase | +2.81% | 30.73K shares | 789K | $17.09 | 1.12M |
| Q1 2021 | share | Increase | +16.73% | 156.97K shares | 4.72M | $16.85 | 1.09M |
| Q4 2020 | share | Increase | +225.03% | 649.5K shares | 10.61M | $14.63 | 938.13K |
| Q3 2020 | share | Increase | 0.00% | 288.63K shares | 3.11M | $10.79 | 288.63K |
| Q3 2019 | share | Decrease | -100.00% | -516.90K shares | -9.41M | $16.77 | 0 |
| Q2 2019 | share | Increase | +2.13% | 10.77K shares | -148K | $17.47 | 516.90K |
| Q1 2019 | share | Increase | +8.24% | 38.54K shares | 1.77M | $17.92 | 506.13K |
| Q4 2018 | share | Decrease | -10.18% | -53.01K shares | -3.19M | $15.64 | 467.58K |
| Q3 2018 | share | Increase | +11.58% | 54.04K shares | 1.15M | $19.5 | 520.60K |
| Q2 2018 | share | Increase | +17.83% | 70.58K shares | 2.44M | $19.29 | 466.56K |
| Q1 2018 | share | Increase | 0.00% | 395.97K shares | 7.38M | $16.91 | 395.97K |