SYSTEMATIC FINANCIAL MANAGEMENT LP – Host Hotels & Resorts, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$962,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -0.57% | -350 shares | 7K | $15.88 | 60.55K |
| Q2 2022 | share | Increase | +21.68% | 10.85K shares | -18K | $15.68 | 60.90K |
| Q1 2022 | share | Increase | +96.64% | 24.6K shares | 530K | $19.43 | 50.05K |
| Q4 2021 | share | Increase | +19.76% | 4.2K shares | 96K | $17.55 | 25.45K |
| Q3 2021 | share | Increase | +0.43% | 90 shares | -15K | $16.33 | 21.25K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $17.09 | 21.16K | |
| Q1 2021 | share | Increase | +0.24% | 50 shares | 48K | $16.85 | 21.16K |
| Q4 2020 | share | Increase | +16.92% | 3.05K shares | 114K | $14.63 | 21.11K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.79 | 18.06K | |
| Q2 2020 | share | Decrease | -42.59% | -13.4K shares | -152K | $10.79 | 18.06K |
| Q1 2020 | share | Decrease | -28.92% | -12.8K shares | -474K | $11.04 | 31.46K |
| Q4 2019 | share | Increase | +90.69% | 21.05K shares | 420K | $18.23 | 44.26K |
| Q3 2019 | share | Decrease | -84.61% | -127.55K shares | -2.34M | $16.77 | 23.21K |
| Q2 2019 | share | Decrease | -52.47% | -166.46K shares | -3.24M | $17.47 | 150.76K |
| Q1 2019 | share | Decrease | -49.76% | -314.15K shares | -4.52M | $17.92 | 317.23K |
| Q4 2018 | share | Decrease | -21.86% | -176.64K shares | -6.52M | $15.64 | 631.38K |
| Q3 2018 | share | Decrease | -1.23% | -10.02K shares | -187K | $19.5 | 808.02K |
| Q2 2018 | share | Decrease | -25.04% | -273.26K shares | -3.10M | $19.29 | 818.04K |
| Q1 2018 | share | Decrease | -51.34% | -1.15M shares | -24.17M | $16.91 | 1.09M |
| Q4 2017 | share | Increase | +22.91% | 418.00K shares | 10.77M | $17.81 | 2.24M |
| Q3 2017 | share | Decrease | -7.67% | -151.55K shares | -2.36M | $16.39 | 1.82M |
| Q2 2017 | share | Decrease | -0.05% | -997 shares | -789K | $16.02 | 1.97M |
| Q1 2017 | share | Increase | 0.00% | 1.97M shares | 36.89M | $16.19 | 1.97M |