CORNERCAP INVESTMENT COUNSEL INC – Host Hotels & Resorts, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.40M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +5.88% | 4.92K shares | 95K | $15.88 | 88.71K |
| Q2 2022 | share | Increase | +1.27% | 1.04K shares | -294K | $15.68 | 83.78K |
| Q1 2022 | share | Increase | +6.57% | 5.09K shares | 258K | $19.43 | 82.73K |
| Q4 2021 | share | Decrease | -8.66% | -7.35K shares | -38K | $17.55 | 77.63K |
| Q3 2021 | share | Decrease | -4.40% | -3.91K shares | -131K | $16.33 | 84.99K |
| Q2 2021 | share | Decrease | -0.85% | -762 shares | 8K | $17.09 | 88.91K |
| Q1 2021 | share | Increase | +7.14% | 5.97K shares | -42K | $16.85 | 89.67K |
| Q4 2020 | share | Decrease | -14.59% | -14.3K shares | 496K | $14.63 | 83.69K |
| Q3 2020 | share | Decrease | -0.56% | -556 shares | -6K | $10.79 | 97.99K |
| Q2 2020 | share | Increase | +6.37% | 5.90K shares | 40K | $10.79 | 98.55K |
| Q1 2020 | share | Increase | +1.28% | 1.17K shares | -674K | $11.04 | 92.64K |
| Q4 2019 | share | Increase | +13.27% | 10.71K shares | 301K | $18.23 | 91.47K |
| Q3 2019 | share | Increase | +4.38% | 3.38K shares | -14K | $16.77 | 80.75K |
| Q2 2019 | share | Increase | 0.00% | 77.37K shares | 1.41M | $17.47 | 77.37K |