DEPRINCE RACE & ZOLLO INC – Host Hotels & Resorts, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$42.32M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -0.88% | -23.55K shares | 164K | $15.88 | 2.66M |
| Q2 2022 | share | Increase | +24.74% | 533.40K shares | 280K | $15.68 | 2.68M |
| Q1 2022 | share | Increase | +4.45% | 91.79K shares | 5.99M | $19.43 | 2.15M |
| Q4 2021 | share | Increase | +9.76% | 183.53K shares | 5.18M | $17.55 | 2.06M |
| Q3 2021 | share | Increase | +30.68% | 441.50K shares | 6.11M | $16.33 | 1.88M |
| Q2 2021 | share | Decrease | -3.07% | -45.53K shares | -422K | $17.09 | 1.43M |
| Q1 2021 | share | Decrease | -1.39% | -20.99K shares | 2.98M | $16.85 | 1.48M |
| Q4 2020 | share | Increase | +0.23% | 3.51K shares | 5.81M | $14.63 | 1.50M |
| Q3 2020 | share | Increase | +0.47% | 7.02K shares | 76K | $10.79 | 1.50M |
| Q2 2020 | share | Decrease | -7.26% | -117.02K shares | -1.66M | $10.79 | 1.49M |
| Q1 2020 | share | Increase | +0.33% | 5.25K shares | -12.00M | $11.04 | 1.61M |
| Q4 2019 | share | Decrease | -4.71% | -79.33K shares | 653K | $18.23 | 1.60M |
| Q3 2019 | share | Increase | +10.89% | 165.53K shares | 1.44M | $16.77 | 1.68M |
| Q2 2019 | share | Increase | +5.48% | 78.97K shares | 459K | $17.47 | 1.52M |
| Q1 2019 | share | Increase | +3.44% | 47.97K shares | 4.01M | $17.92 | 1.44M |
| Q4 2018 | share | Increase | +4.05% | 54.24K shares | -5.02M | $15.64 | 1.39M |
| Q3 2018 | share | Increase | +6.17% | 77.79K shares | 1.68M | $19.5 | 1.33M |
| Q2 2018 | share | Decrease | -23.25% | -382.03K shares | -4.05M | $19.29 | 1.26M |
| Q1 2018 | share | Increase | +4.17% | 65.73K shares | -684K | $16.91 | 1.64M |
| Q4 2017 | share | Increase | +2.29% | 35.29K shares | 2.79M | $17.81 | 1.57M |
| Q3 2017 | share | Decrease | -19.19% | -366.28K shares | -6.35M | $16.39 | 1.54M |
| Q2 2017 | share | Increase | +5.05% | 91.71K shares | 967K | $16.02 | 1.90M |
| Q1 2017 | share | Decrease | -13.01% | -271.86K shares | -5.44M | $16.19 | 1.81M |
| Q4 2016 | share | Decrease | -18.93% | -487.82K shares | -765K | $16.17 | 2.08M |
| Q3 2016 | share | Decrease | -3.61% | -96.36K shares | -3.21M | $13.18 | 2.57M |
| Q2 2016 | share | Increase | 0.00% | 2.67M shares | 43.33M | $13.55 | 2.67M |