SOL CAPITAL MANAGEMENT CO – Host Hotels & Resorts, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$363,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -1.61% | -375 shares | -1K | $15.88 | 22.85K |
| Q2 2022 | share | Decrease | -6.71% | -1.67K shares | -120K | $15.68 | 23.23K |
| Q1 2022 | share | Decrease | -9.12% | -2.5K shares | 7K | $19.43 | 24.90K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $17.55 | 27.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $16.33 | 27.40K | |
| Q2 2021 | share | Decrease | -3.60% | -1.02K shares | -11K | $17.09 | 27.40K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $16.85 | 28.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $14.63 | 28.42K | |
| Q3 2020 | share | Increase | +6.96% | 1.85K shares | 20K | $10.79 | 28.42K |
| Q2 2020 | share | Increase | +7.75% | 1.91K shares | 15K | $10.79 | 26.57K |
| Q1 2020 | share | Decrease | -2.03% | -510 shares | -195K | $11.04 | 24.66K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $18.23 | 25.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $16.77 | 25.17K | |
| Q2 2019 | share | Decrease | -3.86% | -1.01K shares | -36K | $17.47 | 25.17K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $17.92 | 26.18K | |
| Q4 2018 | share | Decrease | -1.87% | -500 shares | -127K | $15.64 | 26.18K |
| Q3 2018 | share | Decrease | -2.79% | -766 shares | -15K | $19.5 | 26.68K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $19.29 | 27.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $16.91 | 27.45K | |
| Q4 2017 | share | Decrease | -2.89% | -818 shares | 22K | $17.81 | 27.45K |
| Q3 2017 | share | Decrease | -7.12% | -2.16K shares | -33K | $16.39 | 28.26K |
| Q2 2017 | share | Decrease | -10.53% | -3.58K shares | -79K | $16.02 | 30.43K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $16.19 | 34.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 111K | $16.17 | 34.01K | |
| Q3 2016 | share | Decrease | -1.45% | -500 shares | -29K | $13.18 | 34.01K |
| Q2 2016 | share | Decrease | -1.46% | -512 shares | -26K | $13.55 | 34.51K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $13.78 | 35.02K |