HEITMAN REAL ESTATE SECURITIES LLC – Host Hotels & Resorts, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$15.72M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 990K shares | 15.72M | $15.88 | 990K |
| Q2 2020 | share | Decrease | -100.00% | -496.82K shares | -5.48M | $10.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 496.82K shares | 5.48M | $11.04 | 496.82K |
| Q3 2019 | share | Decrease | -100.00% | -2.53M shares | -46.23M | $16.77 | 0 |
| Q2 2019 | share | Decrease | -16.81% | -512.83K shares | -11.41M | $17.47 | 2.53M |
| Q1 2019 | share | Increase | +21.76% | 545.15K shares | 15.88M | $17.92 | 3.05M |
| Q4 2018 | share | Decrease | -2.69% | -69.20K shares | -15.55M | $15.64 | 2.50M |
| Q3 2018 | share | Increase | +33.15% | 640.88K shares | 14.28M | $19.5 | 2.57M |
| Q2 2018 | share | Increase | 0.00% | 1.93M shares | 43.02M | $19.29 | 1.93M |
| Q1 2018 | share | Decrease | -100.00% | -31.22K shares | -620K | $16.91 | 0 |
| Q4 2017 | share | Decrease | -99.04% | -3.22M shares | -59.57M | $17.81 | 31.22K |
| Q3 2017 | share | Increase | 0.00% | 3.25M shares | 60.19M | $16.39 | 3.25M |
| Q1 2017 | share | Decrease | -100.00% | -9.69K shares | -183K | $16.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.69K shares | 183K | $16.17 | 9.69K |
| Q2 2016 | share | Decrease | -100.00% | -815.80K shares | -13.62M | $13.55 | 0 |
| Q1 2016 | share | Decrease | -78.81% | -3.03M shares | -45.43M | $13.78 | 815.80K |