THOMPSON INVESTMENT MANAGEMENT, INC. – Host Hotels & Resorts, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$461,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 6K | $15.88 | 29.00K | |
| Q2 2022 | share | Increase | +0.35% | 102 shares | -107K | $15.68 | 29.00K |
| Q1 2022 | share | Increase | +0.52% | 150 shares | 62K | $19.43 | 28.90K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $17.55 | 28.75K | |
| Q3 2021 | share | Increase | +0.92% | 261 shares | -17K | $16.33 | 28.75K |
| Q2 2021 | share | Increase | +13.55% | 3.4K shares | 64K | $17.09 | 28.49K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $16.85 | 25.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $14.63 | 25.09K | |
| Q3 2020 | share | Increase | +3.57% | 865 shares | 10K | $10.79 | 25.09K |
| Q2 2020 | share | Decrease | -19.02% | -5.69K shares | -69K | $10.79 | 24.22K |
| Q1 2020 | share | Increase | +9.52% | 2.6K shares | -177K | $11.04 | 29.91K |
| Q4 2019 | share | Increase | +1.68% | 450 shares | 43K | $18.23 | 27.31K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $16.77 | 26.86K | |
| Q2 2019 | share | Decrease | -1.12% | -305 shares | -25K | $17.47 | 26.86K |
| Q1 2019 | share | Increase | +4.98% | 1.29K shares | 83K | $17.92 | 27.17K |
| Q4 2018 | share | Decrease | -18.57% | -5.9K shares | -240K | $15.64 | 25.88K |
| Q3 2018 | share | Decrease | -0.17% | -55 shares | 0 | $19.5 | 31.78K |
| Q2 2018 | share | Decrease | -3.05% | -1K shares | 59K | $19.29 | 31.83K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $16.91 | 32.83K | |
| Q4 2017 | share | Increase | +4.54% | 1.42K shares | 71K | $17.81 | 32.83K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $16.39 | 31.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $16.02 | 31.41K | |
| Q1 2017 | share | Increase | +22.05% | 5.67K shares | 101K | $16.19 | 31.41K |
| Q4 2016 | share | Increase | +1.20% | 305 shares | 89K | $16.17 | 25.73K |
| Q3 2016 | share | Increase | +18.64% | 3.99K shares | 49K | $13.18 | 25.43K |
| Q2 2016 | share | Increase | +13.80% | 2.6K shares | 32K | $13.55 | 21.43K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $13.78 | 18.83K |