WELLINGTON MANAGEMENT GROUP LLP – Host Hotels & Resorts, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$403.35M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +6.67% | 1.58M shares | 29.96M | $15.88 | 25.40M |
| Q2 2022 | share | Increase | +17.01% | 3.46M shares | -22.02M | $15.68 | 23.81M |
| Q1 2022 | share | Increase | +1.68% | 337.14K shares | 47.37M | $19.43 | 20.35M |
| Q4 2021 | share | Increase | +5.44% | 1.03M shares | 38.08M | $17.55 | 20.01M |
| Q3 2021 | share | Decrease | -4.61% | -916.57K shares | -30.09M | $16.33 | 18.98M |
| Q2 2021 | share | Increase | +68.23% | 8.06M shares | 140.75M | $17.09 | 19.89M |
| Q1 2021 | share | Increase | +2.73% | 314.45K shares | 30.85M | $16.85 | 11.82M |
| Q4 2020 | share | Decrease | -8.68% | -1.09M shares | 32.39M | $14.63 | 11.51M |
| Q3 2020 | share | Increase | +0.16% | 19.67K shares | 212K | $10.79 | 12.60M |
| Q2 2020 | share | Decrease | -39.04% | -8.06M shares | -92.13M | $10.79 | 12.58M |
| Q1 2020 | share | Increase | +28.99% | 4.64M shares | -68.97M | $11.04 | 20.64M |
| Q4 2019 | share | Increase | +28.26% | 3.52M shares | 81.15M | $18.23 | 16.00M |
| Q3 2019 | share | Increase | +17.82% | 1.88M shares | 22.77M | $16.77 | 12.47M |
| Q2 2019 | share | Decrease | -2.62% | -284.61K shares | -12.58M | $17.47 | 10.59M |
| Q1 2019 | share | Decrease | -1.16% | -127.40K shares | 22.13M | $17.92 | 10.87M |
| Q4 2018 | share | Decrease | -4.94% | -571.56K shares | -60.81M | $15.64 | 11.00M |
| Q3 2018 | share | Decrease | -12.96% | -1.72M shares | -35.95M | $19.5 | 11.57M |
| Q2 2018 | share | Increase | +18.74% | 2.09M shares | 71.44M | $19.29 | 13.29M |
| Q1 2018 | share | Increase | +219.14% | 7.69M shares | 139.10M | $16.91 | 11.20M |
| Q4 2017 | share | Decrease | -7.68% | -291.83K shares | -623K | $17.81 | 3.50M |
| Q3 2017 | share | Increase | +5.28% | 190.71K shares | 4.32M | $16.39 | 3.80M |
| Q2 2017 | share | Increase | +12.00% | 386.94K shares | 5.81M | $16.02 | 3.61M |
| Q1 2017 | share | Decrease | -34.19% | -1.67M shares | -32.13M | $16.19 | 3.22M |
| Q4 2016 | share | Decrease | -17.41% | -1.03M shares | -56K | $16.17 | 4.89M |
| Q3 2016 | share | Increase | +63.51% | 2.30M shares | 33.54M | $13.18 | 5.93M |
| Q2 2016 | share | Increase | +11.98% | 387.96K shares | 4.70M | $13.55 | 3.62M |
| Q1 2016 | share | Increase | +135.55% | 1.86M shares | 33.00M | $13.78 | 3.23M |