PANAGORA ASSET MANAGEMENT INC – Host Hotels & Resorts, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$24.42M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +753.93% | 1.35M shares | 21.59M | $15.88 | 1.53M |
| Q2 2022 | share | Increase | +111.36% | 94.89K shares | 1.16M | $15.68 | 180.10K |
| Q1 2022 | share | Increase | +81.97% | 38.38K shares | 842K | $19.43 | 85.21K |
| Q4 2021 | share | Decrease | -24.67% | -15.33K shares | -201K | $17.55 | 46.82K |
| Q3 2021 | share | Decrease | -95.63% | -1.36M shares | -23.29M | $16.33 | 62.15K |
| Q2 2021 | share | Increase | +1430.49% | 1.32M shares | 22.74M | $17.09 | 1.42M |
| Q1 2021 | share | Increase | +60.83% | 35.15K shares | 720K | $16.85 | 92.95K |
| Q4 2020 | share | Decrease | -5.79% | -3.54K shares | 184K | $14.63 | 57.79K |
| Q3 2020 | share | Decrease | -22.82% | -18.14K shares | -196K | $10.79 | 61.34K |
| Q2 2020 | share | Decrease | -2.23% | -1.81K shares | -39K | $10.79 | 79.48K |
| Q1 2020 | share | Decrease | -49.46% | -79.55K shares | -2.08M | $11.04 | 81.3K |
| Q4 2019 | share | Decrease | -91.65% | -1.76M shares | -30.32M | $18.23 | 160.85K |
| Q3 2019 | share | Decrease | -41.09% | -1.34M shares | -26.28M | $16.77 | 1.92M |
| Q2 2019 | share | Decrease | -26.61% | -1.18M shares | -24.64M | $17.47 | 3.27M |
| Q1 2019 | share | Decrease | -36.47% | -2.55M shares | -32.71M | $17.92 | 4.45M |
| Q4 2018 | share | Increase | +3.94% | 266.15K shares | -25.46M | $15.64 | 7.01M |
| Q3 2018 | share | Increase | +518.18% | 5.65M shares | 119.41M | $19.5 | 6.74M |
| Q2 2018 | share | Decrease | -30.86% | -487.26K shares | -6.42M | $19.29 | 1.09M |
| Q1 2018 | share | Decrease | -15.33% | -285.90K shares | -7.58M | $16.91 | 1.57M |
| Q4 2017 | share | Decrease | -1.23% | -23.30K shares | 2.10M | $17.81 | 1.86M |
| Q3 2017 | share | Increase | +1.28% | 23.84K shares | 851K | $16.39 | 1.88M |
| Q2 2017 | share | Increase | +24.99% | 372.75K shares | 6.22M | $16.02 | 1.86M |
| Q1 2017 | share | Increase | +34.71% | 384.36K shares | 6.97M | $16.19 | 1.49M |
| Q4 2016 | share | Increase | +278.65% | 814.90K shares | 16.30M | $16.17 | 1.10M |
| Q3 2016 | share | Increase | +99.79% | 146.06K shares | 2.18M | $13.18 | 292.44K |
| Q2 2016 | share | Increase | +321.08% | 111.61K shares | 1.79M | $13.55 | 146.37K |
| Q1 2016 | share | Decrease | -49.12% | -33.56K shares | -468K | $13.78 | 34.76K |