FOSTER & MOTLEY INC – Host Hotels & Resorts, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$717,000
portfolio value
FOSTER & MOTLEY 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 | +106.40% | 23.29K shares | 374K | $15.88 | 45.18K |
| Q2 2022 | share | Decrease | -5.10% | -1.17K shares | -105K | $15.68 | 21.89K |
| Q1 2022 | share | Decrease | -0.62% | -143 shares | 44K | $19.43 | 23.06K |
| Q4 2021 | share | Decrease | -2.29% | -544 shares | 16K | $17.55 | 23.21K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $16.33 | 23.75K | |
| Q2 2021 | share | Decrease | -7.83% | -2.01K shares | -28K | $17.09 | 23.75K |
| Q1 2021 | share | Decrease | -6.82% | -1.88K shares | 29K | $16.85 | 25.77K |
| Q4 2020 | share | Decrease | -13.22% | -4.21K shares | 61K | $14.63 | 27.66K |
| Q3 2020 | share | Decrease | -29.26% | -13.18K shares | -142K | $10.79 | 31.87K |
| Q2 2020 | share | Increase | +16.15% | 6.26K shares | 58K | $10.79 | 45.06K |
| Q1 2020 | share | Decrease | -28.12% | -15.18K shares | -573K | $11.04 | 38.79K |
| Q4 2019 | share | Decrease | -8.23% | -4.84K shares | -16K | $18.23 | 53.97K |
| Q3 2019 | share | Decrease | -9.48% | -6.16K shares | -167K | $16.77 | 58.81K |
| Q2 2019 | share | Increase | +10.67% | 6.26K shares | 74K | $17.47 | 64.97K |
| Q1 2019 | share | Increase | +10.34% | 5.50K shares | 223K | $17.92 | 58.71K |
| Q4 2018 | share | Increase | +50.09% | 17.75K shares | 139K | $15.64 | 53.21K |
| Q3 2018 | share | Increase | +36.59% | 9.49K shares | 201K | $19.5 | 35.45K |
| Q2 2018 | share | Increase | 0.00% | 25.95K shares | 547K | $19.29 | 25.95K |