HALLMARK CAPITAL MANAGEMENT INC – Host Hotels & Resorts, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$153,000
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.66K shares | 153K | $15.88 | 9.66K |
| Q2 2022 | share | Increase | 0.00% | 9.66K shares | 152K | $15.68 | 9.66K |
| Q1 2022 | share | Decrease | -100.00% | -10.57K shares | -184K | $19.43 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $17.55 | 10.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $16.33 | 10.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $17.09 | 10.57K | |
| Q1 2021 | share | Decrease | -1.56% | -168 shares | 21K | $16.85 | 10.57K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $14.63 | 10.73K | |
| Q3 2020 | share | Decrease | -4.90% | -553 shares | -6K | $10.79 | 10.73K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $10.79 | 11.29K | |
| Q1 2020 | share | Decrease | -2.77% | -322 shares | -90K | $11.04 | 11.29K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $18.23 | 11.61K | |
| Q3 2019 | share | Decrease | -41.47% | -8.22K shares | -160K | $16.77 | 11.61K |
| Q2 2019 | share | Decrease | -32.74% | -9.65K shares | -196K | $17.47 | 19.84K |
| Q1 2019 | share | Increase | 0.00% | 29.49K shares | 557K | $17.92 | 29.49K |