DUPONT CAPITAL MANAGEMENT CORP – Host Hotels & Resorts, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.85M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +270.19% | 85.41K shares | 1.36M | $15.88 | 117.03K |
| Q2 2022 | share | Increase | +926.76% | 28.53K shares | 436K | $15.68 | 31.61K |
| Q1 2022 | share | Decrease | -93.30% | -42.90K shares | -740K | $19.43 | 3.07K |
| Q4 2021 | share | Decrease | -52.22% | -50.26K shares | -772K | $17.55 | 45.98K |
| Q3 2021 | share | Decrease | -14.48% | -16.29K shares | -351K | $16.33 | 96.24K |
| Q2 2021 | share | Increase | +0.30% | 337 shares | 32K | $17.09 | 112.53K |
| Q1 2021 | share | Increase | +1.69% | 1.86K shares | 277K | $16.85 | 112.19K |
| Q4 2020 | share | Increase | +51.36% | 37.43K shares | 828K | $14.63 | 110.32K |
| Q3 2020 | share | Decrease | -45.18% | -60.07K shares | -649K | $10.79 | 72.89K |
| Q2 2020 | share | Decrease | -7.91% | -11.42K shares | -159K | $10.79 | 132.96K |
| Q1 2020 | share | Decrease | -16.56% | -28.65K shares | -1.61M | $11.04 | 144.38K |
| Q4 2019 | share | Increase | +20.10% | 28.95K shares | 719K | $18.23 | 173.03K |
| Q3 2019 | share | Decrease | -10.12% | -16.21K shares | -429K | $16.77 | 144.07K |
| Q2 2019 | share | 0.00% | 0 shares | -109K | $17.47 | 160.29K | |
| Q1 2019 | share | Decrease | -29.08% | -65.74K shares | -739K | $17.92 | 160.29K |
| Q4 2018 | share | Decrease | -11.05% | -28.07K shares | -1.59M | $15.64 | 226.03K |
| Q3 2018 | share | Increase | +92.73% | 122.26K shares | 2.58M | $19.5 | 254.10K |
| Q2 2018 | share | Increase | +70.68% | 54.59K shares | 1.33M | $19.29 | 131.84K |
| Q1 2018 | share | Decrease | -3.80% | -3.05K shares | -154K | $16.91 | 77.24K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $17.81 | 80.29K | |
| Q3 2017 | share | Decrease | -45.51% | -67.07K shares | -1.20M | $16.39 | 80.29K |
| Q2 2017 | share | Increase | +17.62% | 22.07K shares | 355K | $16.02 | 147.37K |
| Q1 2017 | share | Increase | +74.53% | 53.50K shares | 985K | $16.19 | 125.29K |
| Q4 2016 | share | Increase | 0.00% | 71.78K shares | 1.35M | $16.17 | 71.78K |