TRILLIUM ASSET MANAGEMENT, LLC – Host Hotels & Resorts, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +4.49% | 4.41K shares | 88K | $15.88 | 102.79K |
| Q2 2022 | share | Increase | +0.74% | 723 shares | -353K | $15.68 | 98.38K |
| Q1 2022 | share | Decrease | -7.74% | -8.19K shares | 56K | $19.43 | 97.65K |
| Q4 2021 | share | Increase | +11.01% | 10.50K shares | 284K | $17.55 | 105.85K |
| Q3 2021 | share | Increase | +11.29% | 9.66K shares | 93K | $16.33 | 95.34K |
| Q2 2021 | share | Increase | +7.47% | 5.95K shares | 121K | $17.09 | 85.68K |
| Q1 2021 | share | Increase | +17.10% | 11.63K shares | 347K | $16.85 | 79.72K |
| Q4 2020 | share | Decrease | -29.20% | -28.07K shares | -42K | $14.63 | 68.08K |
| Q3 2020 | share | Decrease | -21.25% | -25.95K shares | -280K | $10.79 | 96.15K |
| Q2 2020 | share | Increase | +6.76% | 7.73K shares | 55K | $10.79 | 122.10K |
| Q1 2020 | share | Increase | +3.90% | 4.29K shares | -779K | $11.04 | 114.37K |
| Q4 2019 | share | Increase | 0.00% | 110.07K shares | 2.04M | $18.23 | 110.07K |
| Q3 2016 | share | Decrease | -100.00% | -47.48K shares | -770K | $13.18 | 0 |
| Q2 2016 | share | Decrease | -0.54% | -257 shares | -28K | $13.55 | 47.48K |
| Q1 2016 | share | Increase | +4.26% | 1.95K shares | 96K | $13.78 | 47.74K |