LOS ANGELES CAPITAL MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$32.05M
portfolio value
LOS ANGELES CAPITAL 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 | Increase | +969.26% | 1.82M shares | 29.09M | $15.88 | 2.01M |
| Q2 2022 | share | Increase | +39.07% | 53.03K shares | 323K | $15.68 | 188.77K |
| Q1 2022 | share | Decrease | -0.70% | -955 shares | 260K | $19.43 | 135.74K |
| Q4 2021 | share | Increase | 0.00% | 136.69K shares | 2.37M | $17.55 | 136.69K |
| Q3 2020 | share | Decrease | -100.00% | -60.00K shares | -647K | $10.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 60.00K shares | 647K | $10.79 | 60.00K |
| Q1 2020 | share | Decrease | -100.00% | -103.23K shares | -1.91M | $11.04 | 0 |
| Q4 2019 | share | Decrease | -87.38% | -714.96K shares | -12.23M | $18.23 | 103.23K |
| Q3 2019 | share | Decrease | -20.43% | -210.06K shares | -4.58M | $16.77 | 818.20K |
| Q2 2019 | share | Increase | +7.79% | 74.34K shares | 706K | $17.47 | 1.02M |
| Q1 2019 | share | Increase | +19.94% | 158.61K shares | 4.77M | $17.92 | 953.91K |
| Q4 2018 | share | Increase | +1457.47% | 744.24K shares | 12.18M | $15.64 | 795.30K |
| Q3 2018 | share | Decrease | -74.81% | -151.63K shares | -3.19M | $19.5 | 51.06K |
| Q2 2018 | share | Increase | 0.00% | 202.69K shares | 4.27M | $19.29 | 202.69K |
| Q1 2018 | share | Decrease | -100.00% | -196.89K shares | -3.90M | $16.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 196.89K shares | 3.90M | $17.81 | 196.89K |
| Q1 2017 | share | Decrease | -100.00% | -796.63K shares | -15.00M | $16.19 | 0 |
| Q4 2016 | share | Increase | +43.46% | 241.35K shares | 6.36M | $16.17 | 796.63K |
| Q3 2016 | share | Increase | +1974.75% | 528.52K shares | 8.21M | $13.18 | 555.28K |
| Q2 2016 | share | Decrease | -12.15% | -3.7K shares | -75K | $13.55 | 26.76K |
| Q1 2016 | share | Increase | 0.00% | 30.46K shares | 509K | $13.78 | 30.46K |