SCOUT INVESTMENTS, INC. – Host Hotels & Resorts, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$21.82M
portfolio value
SCOUT INVESTMENTS, INC. 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 | +82.36% | 620.61K shares | 10.00M | $15.88 | 1.37M |
| Q2 2022 | share | Decrease | -74.30% | -2.17M shares | -45.15M | $15.68 | 753.5K |
| Q1 2022 | share | Increase | +344.67% | 2.27M shares | 45.50M | $19.43 | 2.93M |
| Q4 2021 | share | Decrease | -40.46% | -448.09K shares | -6.61M | $17.55 | 659.33K |
| Q3 2021 | share | Increase | +4.74% | 50.16K shares | 15K | $16.33 | 1.10M |
| Q2 2021 | share | Decrease | -48.83% | -1.00M shares | -16.74M | $17.09 | 1.05M |
| Q1 2021 | share | Decrease | -21.86% | -578.06K shares | -3.86M | $16.85 | 2.06M |
| Q4 2020 | share | Decrease | -4.36% | -120.65K shares | 8.85M | $14.63 | 2.64M |
| Q3 2020 | share | Increase | +14.88% | 358.16K shares | 3.86M | $10.79 | 2.76M |
| Q2 2020 | share | Decrease | -4.30% | -108.09K shares | -1.79M | $10.79 | 2.40M |
| Q1 2020 | share | Increase | +27.37% | 540.44K shares | -8.86M | $11.04 | 2.51M |
| Q4 2019 | share | Decrease | -3.02% | -61.38K shares | 1.42M | $18.23 | 1.97M |
| Q3 2019 | share | Decrease | -47.20% | -1.81M shares | -35.04M | $16.77 | 2.03M |
| Q2 2019 | share | Increase | +17.86% | 584.23K shares | 8.42M | $17.47 | 3.85M |
| Q1 2019 | share | Increase | +152.58% | 1.97M shares | 40.23M | $17.92 | 3.27M |
| Q4 2018 | share | Decrease | -60.59% | -1.99M shares | -47.74M | $15.64 | 1.29M |
| Q3 2018 | share | Increase | +3.51% | 111.57K shares | 2.45M | $19.5 | 3.28M |
| Q2 2018 | share | Increase | +69.10% | 1.29M shares | 31.89M | $19.29 | 3.17M |
| Q1 2018 | share | Increase | +11.35% | 191.42K shares | 1.52M | $16.91 | 1.87M |
| Q4 2017 | share | Increase | 0.00% | 1.68M shares | 33.46M | $17.81 | 1.68M |