COHEN & STEERS, INC. – Host Hotels & Resorts, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$782.41M
portfolio value
COHEN & STEERS, 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 | Decrease | -5.99% | -3.13M shares | -39.42M | $15.88 | 49.27M |
| Q2 2022 | share | Decrease | -13.91% | -8.46M shares | -361.38M | $15.68 | 52.41M |
| Q1 2022 | share | Decrease | -22.39% | -17.56M shares | -181.03M | $19.43 | 60.87M |
| Q4 2021 | share | Decrease | -7.11% | -6.00M shares | -14.96M | $17.55 | 78.44M |
| Q3 2021 | share | Decrease | -4.73% | -4.19M shares | -135.64M | $16.33 | 84.44M |
| Q2 2021 | share | Increase | +21.77% | 15.84M shares | 288.16M | $17.09 | 88.64M |
| Q1 2021 | share | Increase | +64.44% | 28.52M shares | 579.03M | $16.85 | 72.79M |
| Q4 2020 | share | Increase | +65.66% | 17.54M shares | 359.32M | $14.63 | 44.26M |
| Q3 2020 | share | Decrease | -3.37% | -930.76K shares | -10.04M | $10.79 | 26.72M |
| Q2 2020 | share | Decrease | -21.25% | -7.46M shares | -89.29M | $10.79 | 27.65M |
| Q1 2020 | share | Increase | +43.32% | 10.61M shares | -66.82M | $11.04 | 35.11M |
| Q4 2019 | share | Increase | +454.44% | 20.08M shares | 378.09M | $18.23 | 24.50M |
| Q3 2019 | share | Decrease | -44.70% | -3.57M shares | -69.19M | $16.77 | 4.41M |
| Q2 2019 | share | Increase | +187.37% | 5.21M shares | 93.04M | $17.47 | 7.99M |
| Q1 2019 | share | Decrease | -67.55% | -5.78M shares | -90.27M | $17.92 | 2.78M |
| Q4 2018 | share | Increase | +14.42% | 1.08M shares | -15.16M | $15.64 | 8.56M |
| Q3 2018 | share | Decrease | -74.98% | -22.44M shares | -472.67M | $19.5 | 7.48M |
| Q2 2018 | share | Decrease | -15.23% | -5.37M shares | -27.53M | $19.29 | 29.93M |
| Q1 2018 | share | Decrease | -11.12% | -4.41M shares | -130.41M | $16.91 | 35.31M |
| Q4 2017 | share | Increase | +43.68% | 12.07M shares | 277.33M | $17.81 | 39.72M |
| Q3 2017 | share | Decrease | -26.25% | -9.84M shares | -173.76M | $16.39 | 27.65M |
| Q2 2017 | share | Decrease | -0.88% | -333.10K shares | -20.83M | $16.02 | 37.49M |
| Q1 2017 | share | Increase | +17.25% | 5.56M shares | 98.02M | $16.19 | 37.82M |
| Q4 2016 | share | Increase | +14.51% | 4.08M shares | 169.17M | $16.17 | 32.26M |
| Q3 2016 | share | Decrease | -18.38% | -6.34M shares | -120.90M | $13.18 | 28.17M |
| Q2 2016 | share | Decrease | -26.86% | -12.67M shares | -228.63M | $13.55 | 34.52M |
| Q1 2016 | share | Decrease | -8.76% | -4.53M shares | -5.30M | $13.78 | 47.19M |