EVERENCE CAPITAL MANAGEMENT INC – Host Hotels & Resorts, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$787,000
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 9K | $15.88 | 49.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $15.68 | 49.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $19.43 | 49.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $17.55 | 49.59K | |
| Q3 2021 | share | Increase | +114.68% | 26.49K shares | 415K | $16.33 | 49.59K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $17.09 | 23.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $16.85 | 23.1K | |
| Q4 2020 | share | Decrease | -47.37% | -20.79K shares | -136K | $14.63 | 23.1K |
| Q3 2020 | share | Increase | +118.47% | 23.8K shares | 234K | $10.79 | 43.89K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $10.79 | 20.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $11.04 | 20.09K | |
| Q4 2019 | share | Increase | +27.15% | 4.29K shares | 100K | $18.23 | 20.09K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $16.77 | 15.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $17.47 | 15.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $17.92 | 15.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $15.64 | 15.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.5 | 15.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $19.29 | 15.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $16.91 | 15.8K | |
| Q4 2017 | share | Decrease | -3.95% | -649 shares | 10K | $17.81 | 15.8K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $16.39 | 16.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $16.02 | 16.44K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $16.19 | 16.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $16.17 | 16.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $13.18 | 16.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $13.55 | 16.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $13.78 | 16.44K |