RENAISSANCE TECHNOLOGIES LLC – Host Hotels & Resorts, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$72.39M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -5.77% | -279.4K shares | -3.46M | $15.88 | 4.55M |
| Q2 2022 | share | Increase | +116.18% | 2.60M shares | 32.37M | $15.68 | 4.83M |
| Q1 2022 | share | Increase | +79.98% | 994.55K shares | 21.86M | $19.43 | 2.23M |
| Q4 2021 | share | Increase | +101.52% | 626.44K shares | 11.54M | $17.55 | 1.24M |
| Q3 2021 | share | Decrease | -27.44% | -233.3K shares | -4.45M | $16.33 | 617.06K |
| Q2 2021 | share | Increase | +390.79% | 677.1K shares | 11.61M | $17.09 | 850.36K |
| Q1 2021 | share | Decrease | -83.11% | -852.6K shares | -12.08M | $16.85 | 173.26K |
| Q4 2020 | share | Increase | 0.00% | 1.02M shares | 15.00M | $14.63 | 1.02M |
| Q3 2020 | share | Decrease | -100.00% | -388.86K shares | -4.19M | $10.79 | 0 |
| Q2 2020 | share | Decrease | -56.79% | -511.17K shares | -5.74M | $10.79 | 388.86K |
| Q1 2020 | share | Decrease | -80.68% | -3.75M shares | -76.49M | $11.04 | 900.04K |
| Q4 2019 | share | Increase | +24.30% | 911.02K shares | 21.62M | $18.23 | 4.65M |
| Q3 2019 | share | Increase | +54.36% | 1.32M shares | 20.56M | $16.77 | 3.74M |
| Q2 2019 | share | Increase | +22.25% | 442K shares | 6.70M | $17.47 | 2.42M |
| Q1 2019 | share | Increase | 0.00% | 1.98M shares | 37.54M | $17.92 | 1.98M |
| Q4 2018 | share | Decrease | -100.00% | -1.20M shares | -25.45M | $15.64 | 0 |
| Q3 2018 | share | Decrease | -48.18% | -1.12M shares | -23.59M | $19.5 | 1.20M |
| Q2 2018 | share | Increase | +29.80% | 534.5K shares | 15.62M | $19.29 | 2.32M |
| Q1 2018 | share | Decrease | -11.01% | -221.8K shares | -6.57M | $16.91 | 1.79M |
| Q4 2017 | share | Increase | +2214.67% | 1.92M shares | 38.39M | $17.81 | 2.01M |
| Q3 2017 | share | Increase | 0.00% | 87.06K shares | 1.61M | $16.39 | 87.06K |
| Q3 2016 | share | Decrease | -100.00% | -181.96K shares | -2.95M | $13.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 181.96K shares | 2.95M | $13.55 | 181.96K |
| Q1 2016 | share | Decrease | -100.00% | -69.12K shares | -1.06M | $13.78 | 0 |