STEINBERG ASSET MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$522,000
portfolio value
STEINBERG ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | 6K | $15.88 | 32.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $15.68 | 32.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $19.43 | 32.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $17.55 | 32.89K | |
| Q3 2021 | share | Decrease | -0.39% | -130 shares | -27K | $16.33 | 32.89K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $17.09 | 33.02K | |
| Q1 2021 | share | Decrease | -3.59% | -1.23K shares | 55K | $16.85 | 33.02K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $14.63 | 34.25K | |
| Q3 2020 | share | Increase | 0.00% | 34.25K shares | 370K | $10.79 | 34.25K |