ACADIAN ASSET MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.04M
portfolio value
ACADIAN 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 | +105.07% | 388.71K shares | 6.24M | $15.88 | 758.67K |
| Q2 2022 | share | Increase | +1051.02% | 337.81K shares | 5.17M | $15.68 | 369.96K |
| Q1 2022 | share | Increase | 0.00% | 32.14K shares | 624K | $19.43 | 32.14K |
| Q4 2020 | share | Decrease | -100.00% | -9.44K shares | -102K | $14.63 | 0 |
| Q3 2020 | share | Decrease | -98.27% | -536.73K shares | -5.79M | $10.79 | 9.44K |
| Q2 2020 | share | Increase | +95.60% | 266.95K shares | 2.81M | $10.79 | 546.18K |
| Q1 2020 | share | Increase | 0.00% | 279.23K shares | 3.08M | $11.04 | 279.23K |
| Q2 2019 | share | Decrease | -100.00% | -16.56K shares | -313K | $17.47 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.56K shares | 313K | $17.92 | 16.56K |
| Q2 2018 | share | Decrease | -100.00% | -6.83K shares | -127K | $19.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.83K shares | 127K | $16.91 | 6.83K |
| Q1 2017 | share | Decrease | -100.00% | -16.20K shares | -306K | $16.19 | 0 |
| Q4 2016 | share | Decrease | -32.37% | -7.75K shares | -67K | $16.17 | 16.20K |
| Q3 2016 | share | Increase | +46.62% | 7.61K shares | 108K | $13.18 | 23.95K |
| Q2 2016 | share | Decrease | -22.47% | -4.73K shares | -87K | $13.55 | 16.33K |
| Q1 2016 | share | Increase | +9.33% | 1.79K shares | 56K | $13.78 | 21.07K |