DAVIS SELECTED ADVISERS – Host Hotels & Resorts, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$6.48M
portfolio value
DAVIS SELECTED ADVISERS 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 | -22.69% | -119.77K shares | -1.79M | $15.88 | 408.13K |
| Q2 2022 | share | Increase | +3.42% | 17.47K shares | -1.64M | $15.68 | 527.9K |
| Q1 2022 | share | Increase | +0.91% | 4.62K shares | 1.12M | $19.43 | 510.43K |
| Q4 2021 | share | Decrease | -56.68% | -661.86K shares | -10.27M | $17.55 | 505.81K |
| Q3 2021 | share | Increase | +8.48% | 91.27K shares | 672K | $16.33 | 1.16M |
| Q2 2021 | share | Decrease | -2.23% | -24.57K shares | -155K | $17.09 | 1.07M |
| Q1 2021 | share | Decrease | -0.35% | -3.92K shares | 2.38M | $16.85 | 1.10M |
| Q4 2020 | share | Increase | +1.63% | 17.72K shares | 4.43M | $14.63 | 1.10M |
| Q3 2020 | share | Increase | +3.68% | 38.56K shares | 416K | $10.79 | 1.08M |
| Q2 2020 | share | 0.00% | 0 shares | -262K | $10.79 | 1.04M | |
| Q1 2020 | share | Increase | +73.76% | 445.12K shares | 382K | $11.04 | 1.04M |
| Q4 2019 | share | Decrease | -0.10% | -600 shares | 750K | $18.23 | 603.49K |
| Q3 2019 | share | Increase | +3.14% | 18.41K shares | -226K | $16.77 | 604.09K |
| Q2 2019 | share | Increase | +1.05% | 6.06K shares | -284K | $17.47 | 585.68K |
| Q1 2019 | share | Increase | +0.09% | 500 shares | 1.30M | $17.92 | 579.62K |
| Q4 2018 | share | Increase | +2.17% | 12.31K shares | -2.30M | $15.64 | 579.12K |
| Q3 2018 | share | Increase | +5.29% | 28.49K shares | 618K | $19.5 | 566.80K |
| Q2 2018 | share | Decrease | -0.35% | -1.88K shares | 1.27M | $19.29 | 538.30K |
| Q1 2018 | share | Increase | +0.18% | 955 shares | -635K | $16.91 | 540.18K |
| Q4 2017 | share | Increase | +0.30% | 1.61K shares | 763K | $17.81 | 539.22K |
| Q3 2017 | share | Decrease | -0.14% | -770 shares | 105K | $16.39 | 537.61K |
| Q2 2017 | share | Increase | +0.46% | 2.45K shares | -165K | $16.02 | 538.38K |
| Q1 2017 | share | Decrease | -0.03% | -150 shares | -99K | $16.19 | 535.93K |
| Q4 2016 | share | Increase | +22.98% | 100.17K shares | 3.31M | $16.17 | 536.08K |
| Q3 2016 | share | Increase | 0.00% | 4 shares | -279K | $13.18 | 435.91K |
| Q2 2016 | share | Increase | 0.00% | 435.91K shares | 7.06M | $13.55 | 435.91K |