KEYBANK NATIONAL ASSOCIATION/OH – Host Hotels & Resorts, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$11.11M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +11.83% | 74.03K shares | 1.30M | $15.88 | 699.97K |
| Q2 2022 | share | Increase | +1856.92% | 593.95K shares | 9.19M | $15.68 | 625.94K |
| Q1 2022 | share | Increase | +85.44% | 14.73K shares | 321K | $19.43 | 31.98K |
| Q4 2021 | share | Decrease | -31.70% | -8.00K shares | -112K | $17.55 | 17.24K |
| Q3 2021 | share | Increase | +12.42% | 2.79K shares | 28K | $16.33 | 25.25K |
| Q2 2021 | share | Decrease | -96.52% | -623.18K shares | -10.49M | $17.09 | 22.46K |
| Q1 2021 | share | Increase | +711.62% | 566.09K shares | 9.71M | $16.85 | 645.64K |
| Q4 2020 | share | Increase | +0.50% | 398 shares | 310K | $14.63 | 79.55K |
| Q3 2020 | share | Increase | +13.54% | 9.43K shares | 102K | $10.79 | 79.15K |
| Q2 2020 | share | Decrease | -2.63% | -1.88K shares | -38K | $10.79 | 69.71K |
| Q1 2020 | share | Increase | +45.14% | 22.26K shares | -125K | $11.04 | 71.60K |
| Q4 2019 | share | Decrease | -0.35% | -173 shares | 59K | $18.23 | 49.33K |
| Q3 2019 | share | Decrease | -57.64% | -67.35K shares | -1.27M | $16.77 | 49.50K |
| Q2 2019 | share | Increase | +11.99% | 12.51K shares | 157K | $17.47 | 116.86K |
| Q1 2019 | share | Increase | +113.47% | 55.46K shares | 1.15M | $17.92 | 104.35K |
| Q4 2018 | share | Decrease | -59.86% | -72.88K shares | -1.75M | $15.64 | 48.88K |
| Q3 2018 | share | Decrease | -4.95% | -6.34K shares | -130K | $19.5 | 121.76K |
| Q2 2018 | share | Increase | +61.52% | 48.79K shares | 1.22M | $19.29 | 128.11K |
| Q1 2018 | share | Decrease | -1.79% | -1.44K shares | -124K | $16.91 | 79.31K |
| Q4 2017 | share | Decrease | -1.04% | -848 shares | 94K | $17.81 | 80.76K |
| Q3 2017 | share | Decrease | -1.19% | -987 shares | 0 | $16.39 | 81.61K |
| Q2 2017 | share | Increase | +3.03% | 2.42K shares | 13K | $16.02 | 82.59K |
| Q1 2017 | share | Increase | +0.37% | 297 shares | -9K | $16.19 | 80.17K |
| Q4 2016 | share | Increase | +2.06% | 1.61K shares | 286K | $16.17 | 79.87K |
| Q3 2016 | share | Increase | +31.25% | 18.63K shares | 252K | $13.18 | 78.26K |
| Q2 2016 | share | Decrease | -13.61% | -9.39K shares | -186K | $13.55 | 59.62K |
| Q1 2016 | share | Increase | +32.60% | 16.97K shares | 355K | $13.78 | 69.01K |