CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Host Hotels & Resorts, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$14.07M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Decrease | -50.84% | -916.73K shares | -14.19M | $15.88 | 886.45K |
| Q2 2022 | share | Increase | +1.14% | 20.33K shares | -6.36M | $15.68 | 1.80M |
| Q1 2022 | share | Decrease | -59.00% | -2.56M shares | -40.97M | $19.43 | 1.78M |
| Q4 2021 | share | Increase | +13.02% | 500.74K shares | 12.78M | $17.55 | 4.34M |
| Q3 2021 | share | Increase | +56.70% | 1.39M shares | 20.86M | $16.33 | 3.84M |
| Q2 2021 | share | Increase | 0.00% | 2.45M shares | 41.96M | $17.09 | 2.45M |
| Q1 2021 | share | Decrease | -100.00% | -123.53K shares | -1.80M | $16.85 | 0 |
| Q4 2020 | share | Decrease | -96.31% | -3.22M shares | -34.31M | $14.63 | 123.53K |
| Q3 2020 | share | Decrease | -15.78% | -627.48K shares | -6.77M | $10.79 | 3.34M |
| Q2 2020 | share | Increase | +5751.36% | 3.90M shares | 42.14M | $10.79 | 3.97M |
| Q1 2020 | share | Decrease | -98.70% | -5.16M shares | -96.40M | $11.04 | 67.94K |
| Q4 2019 | share | Decrease | -3.90% | -212.6K shares | 2.92M | $18.23 | 5.23M |
| Q3 2019 | share | Increase | +9.51% | 473.18K shares | 3.55M | $16.77 | 5.44M |
| Q2 2019 | share | Increase | +37.70% | 1.36M shares | 22.36M | $17.47 | 4.97M |
| Q1 2019 | share | Increase | +18093.84% | 3.59M shares | 67.97M | $17.92 | 3.61M |
| Q4 2018 | share | Decrease | -87.03% | -133.31K shares | -2.90M | $15.64 | 19.86K |
| Q3 2018 | share | Decrease | -94.51% | -2.63M shares | -55.55M | $19.5 | 153.18K |
| Q2 2018 | share | Decrease | -51.26% | -2.93M shares | -47.91M | $19.29 | 2.79M |
| Q1 2018 | share | Decrease | -36.91% | -3.34M shares | -73.39M | $16.91 | 5.72M |
| Q4 2017 | share | Increase | +38.24% | 2.50M shares | 58.74M | $17.81 | 9.07M |
| Q3 2017 | share | Decrease | -39.81% | -4.34M shares | -77.87M | $16.39 | 6.56M |
| Q2 2017 | share | Decrease | -15.35% | -1.97M shares | -41.14M | $16.02 | 10.90M |
| Q1 2017 | share | Decrease | -17.32% | -2.69M shares | -53.14M | $16.19 | 12.88M |
| Q4 2016 | share | Increase | +27.53% | 3.36M shares | 103.30M | $16.17 | 15.57M |
| Q3 2016 | share | Decrease | -9.80% | -1.32M shares | -29.32M | $13.18 | 12.21M |
| Q2 2016 | share | Decrease | -20.41% | -3.47M shares | -64.63M | $13.55 | 13.54M |
| Q1 2016 | share | Decrease | -28.60% | -6.81M shares | -81.40M | $13.78 | 17.01M |