AEW CAPITAL MANAGEMENT L P – Host Hotels & Resorts, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$0
portfolio value
AEW CAPITAL MANAGEMENT L P 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 | -100.00% | -846.17K shares | -13.26M | $15.88 | 0 |
| Q2 2022 | share | Decrease | -71.30% | -2.10M shares | -44.01M | $15.68 | 846.17K |
| Q1 2022 | share | Decrease | -17.10% | -608K shares | -4.55M | $19.43 | 2.94M |
| Q4 2021 | share | Decrease | -21.01% | -946K shares | -11.67M | $17.55 | 3.55M |
| Q3 2021 | share | Decrease | -1.75% | -80K shares | -4.78M | $16.33 | 4.50M |
| Q2 2021 | share | Increase | +5.71% | 247.6K shares | 5.27M | $17.09 | 4.58M |
| Q1 2021 | share | Decrease | -7.69% | -361K shares | 4.34M | $16.85 | 4.33M |
| Q4 2020 | share | Increase | +11.23% | 473.9K shares | 23.14M | $14.63 | 4.69M |
| Q3 2020 | share | Decrease | -8.47% | -390.5K shares | -4.21M | $10.79 | 4.22M |
| Q2 2020 | share | Decrease | -13.62% | -727.5K shares | -9.18M | $10.79 | 4.61M |
| Q1 2020 | share | Increase | +0.33% | 17.82K shares | -39.77M | $11.04 | 5.33M |
| Q4 2019 | share | Increase | +14.38% | 668.9K shares | 13.94M | $18.23 | 5.32M |
| Q2 2019 | share | Decrease | -7.27% | -364.6K shares | -10.05M | $17.47 | 4.65M |
| Q1 2019 | share | Decrease | -4.67% | -245.73K shares | 7.09M | $17.92 | 5.01M |
| Q4 2018 | share | Decrease | -8.99% | -520.1K shares | -34.29M | $15.64 | 5.26M |
| Q3 2018 | share | Decrease | -7.78% | -487.6K shares | -10.10M | $19.5 | 5.78M |
| Q2 2018 | share | Decrease | -4.07% | -265.9K shares | 10.28M | $19.29 | 6.27M |
| Q1 2018 | share | Increase | +3.17% | 200.99K shares | -3.91M | $16.91 | 6.53M |
| Q4 2017 | share | Decrease | -7.63% | -523.4K shares | -1.06M | $17.81 | 6.33M |
| Q3 2017 | share | Decrease | -1.66% | -115.9K shares | -609K | $16.39 | 6.85M |
| Q2 2017 | share | Increase | +0.63% | 43.35K shares | -1.91M | $16.02 | 6.97M |
| Q1 2017 | share | Decrease | -3.26% | -233.8K shares | -5.65M | $16.19 | 6.93M |
| Q4 2016 | share | Decrease | -13.38% | -1.10M shares | 6.20M | $16.17 | 7.16M |
| Q3 2016 | share | Increase | +15.53% | 1.11M shares | 12.73M | $13.18 | 8.27M |
| Q2 2016 | share | Increase | +27.19% | 1.53M shares | 22.05M | $13.55 | 7.16M |
| Q1 2016 | share | Decrease | -5.72% | -341.4K shares | 2.41M | $13.78 | 5.62M |