PENSIONFUND DSM NETHERLANDS – Host Hotels & Resorts, Inc. Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$2.17M
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0 | $15.88 | 138.99K | |
| Q2 2022 | share | Decrease | -12.58% | -20K shares | -910K | $15.68 | 138.99K |
| Q1 2022 | share | Decrease | -20.10% | -40K shares | -372K | $19.43 | 158.99K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $17.55 | 198.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $16.33 | 198.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $17.09 | 198.99K | |
| Q1 2021 | share | Increase | +33.56% | 50K shares | 1.74M | $16.85 | 198.99K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $14.63 | 148.99K | |
| Q3 2020 | share | Decrease | -6.29% | -10K shares | -108K | $10.79 | 148.99K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $10.79 | 158.99K | |
| Q1 2020 | share | Decrease | -13.59% | -25K shares | -1.65M | $11.04 | 158.99K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $18.23 | 183.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.77 | 183.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -126K | $17.47 | 183.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 411K | $17.92 | 183.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -815K | $15.64 | 183.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $19.5 | 183.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 447K | $19.29 | 183.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -222K | $16.91 | 183.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 250K | $17.81 | 183.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $16.39 | 183.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $16.02 | 183.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $16.19 | 183.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 602K | $16.17 | 183.99K | |
| Q3 2016 | share | Increase | +21.85% | 33K shares | 417K | $13.18 | 183.99K |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $13.55 | 150.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 206K | $13.78 | 150.99K |