ASSET MANAGEMENT ONE CO., LTD. – Host Hotels & Resorts, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.6M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.93% | -55.57K shares | -600K | $15.88 | 1.36M |
| Q2 2022 | share | Increase | +2.26% | 31.23K shares | -4.70M | $15.68 | 1.41M |
| Q1 2022 | share | Decrease | -8.35% | -126.17K shares | 495K | $19.43 | 1.38M |
| Q4 2021 | share | Increase | +5.81% | 82.99K shares | 3.09M | $17.55 | 1.51M |
| Q3 2021 | share | Decrease | -21.46% | -390.20K shares | -7.75M | $16.33 | 1.42M |
| Q2 2021 | share | Decrease | -2.78% | -51.89K shares | -438K | $17.09 | 1.81M |
| Q1 2021 | share | Decrease | -0.21% | -3.97K shares | 4.61M | $16.85 | 1.86M |
| Q4 2020 | share | Decrease | -3.51% | -68.23K shares | 5.93M | $14.63 | 1.87M |
| Q3 2020 | share | Increase | +1.15% | 22.09K shares | 237K | $10.79 | 1.94M |
| Q2 2020 | share | Increase | +9.97% | 174.07K shares | 1.44M | $10.79 | 1.91M |
| Q1 2020 | share | Decrease | -12.21% | -242.79K shares | -17.61M | $11.04 | 1.74M |
| Q4 2019 | share | Decrease | -1.28% | -25.83K shares | 2.06M | $18.23 | 1.98M |
| Q3 2019 | share | Decrease | -2.35% | -48.45K shares | -2.75M | $16.77 | 2.01M |
| Q2 2019 | share | Increase | +7.47% | 143.46K shares | 1.30M | $17.47 | 2.06M |
| Q1 2019 | share | Decrease | -29.46% | -801.52K shares | -9.33M | $17.92 | 1.91M |
| Q4 2018 | share | Decrease | -4.69% | -133.99K shares | -14.75M | $15.64 | 2.72M |
| Q3 2018 | share | Decrease | -0.28% | -7.95K shares | 366K | $19.5 | 2.85M |
| Q2 2018 | share | Increase | +2.24% | 62.65K shares | 7.80M | $19.29 | 2.86M |
| Q1 2018 | share | Decrease | -2.14% | -61.32K shares | -5.02M | $16.91 | 2.80M |
| Q4 2017 | share | Increase | +0.37% | 10.53K shares | 4.50M | $17.81 | 2.86M |
| Q3 2017 | share | Increase | +3.16% | 87.33K shares | 1.91M | $16.39 | 2.85M |
| Q2 2017 | share | Decrease | -4.47% | -129.29K shares | -3.01M | $16.02 | 2.76M |
| Q1 2017 | share | Decrease | -6.84% | -212.49K shares | -4.55M | $16.19 | 2.89M |
| Q4 2016 | share | Increase | 0.00% | 3.10M shares | 58.36M | $16.17 | 3.10M |
| Q3 2016 | share | Decrease | -5.44% | -114.23K shares | -2.66M | $13.18 | 1.98M |
| Q2 2016 | share | Increase | +6.62% | 130.32K shares | 1.26M | $13.55 | 2.10M |
| Q1 2016 | share | Decrease | -0.61% | -12.12K shares | 995K | $13.78 | 1.96M |