SCHRODER INVESTMENT MANAGEMENT GROUP – Host Hotels & Resorts, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$68.65M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +41491.79% | 4.31M shares | 68.48M | $15.88 | 4.32M |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $15.68 | 10.39K | |
| Q1 2022 | share | Decrease | -77.44% | -35.68K shares | -594K | $19.43 | 10.39K |
| Q4 2021 | share | Increase | +19.94% | 7.65K shares | 174K | $17.55 | 46.07K |
| Q3 2021 | share | Increase | +1.86% | 702 shares | -17K | $16.33 | 38.41K |
| Q2 2021 | share | Decrease | -52.07% | -40.97K shares | -682K | $17.09 | 37.71K |
| Q1 2021 | share | Increase | 0.00% | 78.68K shares | 1.32M | $16.85 | 78.68K |
| Q4 2020 | share | Decrease | -100.00% | -3.39K shares | -38K | $14.63 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $10.79 | 3.39K | |
| Q2 2020 | share | Decrease | -99.50% | -673.85K shares | -7.02M | $10.79 | 3.39K |
| Q1 2020 | share | Decrease | -5.60% | -40.16K shares | -6.25M | $11.04 | 677.24K |
| Q4 2019 | share | Decrease | -78.56% | -2.62M shares | -43.93M | $18.23 | 717.40K |
| Q3 2019 | share | Increase | +3.57% | 115.31K shares | -1.61M | $16.77 | 3.34M |
| Q2 2019 | share | Increase | +1546.76% | 3.03M shares | 55.14M | $17.47 | 3.23M |
| Q1 2019 | share | Decrease | -28.16% | -76.87K shares | -844K | $17.92 | 196.14K |
| Q4 2018 | share | Increase | +23.86% | 52.59K shares | -100K | $15.64 | 273.02K |
| Q3 2018 | share | Decrease | -89.87% | -1.95M shares | -40.72M | $19.5 | 220.42K |
| Q2 2018 | share | Decrease | -8.21% | -194.52K shares | 1.20M | $19.29 | 2.17M |
| Q1 2018 | share | Increase | +56.14% | 851.96K shares | 14.04M | $16.91 | 2.36M |
| Q4 2017 | share | Increase | +725.71% | 1.33M shares | 26.72M | $17.81 | 1.51M |
| Q3 2017 | share | Increase | +68.29% | 74.58K shares | 1.38M | $16.39 | 183.79K |
| Q2 2017 | share | Decrease | -50.42% | -111.06K shares | -2.06M | $16.02 | 109.21K |
| Q1 2017 | share | Increase | +5.17% | 10.83K shares | 138K | $16.19 | 220.27K |
| Q4 2016 | share | Increase | +63.81% | 81.58K shares | 1.95M | $16.17 | 209.44K |
| Q3 2016 | share | Decrease | -63.93% | -226.63K shares | -3.75M | $13.18 | 127.85K |
| Q2 2016 | share | Increase | +10.37% | 33.29K shares | 459K | $13.55 | 354.49K |
| Q1 2016 | share | Increase | +193.11% | 211.61K shares | 3.60M | $13.78 | 321.20K |