LEGACY PRIVATE TRUST CO. – Host Hotels & Resorts, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$540,000
portfolio value
LEGACY PRIVATE TRUST 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 | Increase | +36.45% | 9.08K shares | 149K | $15.88 | 34.00K |
| Q2 2022 | share | Decrease | -4.06% | -1.05K shares | -114K | $15.68 | 24.92K |
| Q1 2022 | share | Decrease | -3.35% | -900 shares | 38K | $19.43 | 25.97K |
| Q4 2021 | share | Decrease | -86.97% | -179.36K shares | -2.90M | $17.55 | 26.87K |
| Q3 2021 | share | Increase | +14.92% | 26.77K shares | 301K | $16.33 | 206.24K |
| Q2 2021 | share | Increase | +25.28% | 36.21K shares | 653K | $17.09 | 179.46K |
| Q1 2021 | share | Increase | +240.39% | 101.16K shares | 1.79M | $16.85 | 143.25K |
| Q4 2020 | share | Increase | +15.18% | 5.54K shares | 222K | $14.63 | 42.08K |
| Q3 2020 | share | Decrease | -31.99% | -17.18K shares | -186K | $10.79 | 36.53K |
| Q2 2020 | share | Decrease | -61.76% | -86.76K shares | -971K | $10.79 | 53.72K |
| Q1 2020 | share | Increase | +52.06% | 48.1K shares | -163K | $11.04 | 140.48K |
| Q4 2019 | share | Increase | +2.99% | 2.67K shares | 163K | $18.23 | 92.38K |
| Q3 2019 | share | Increase | +193.65% | 59.16K shares | 994K | $16.77 | 89.71K |
| Q2 2019 | share | Decrease | -25.51% | -10.46K shares | -218K | $17.47 | 30.55K |
| Q1 2019 | share | Decrease | -24.40% | -13.23K shares | -129K | $17.92 | 41.01K |
| Q4 2018 | share | Decrease | -41.86% | -39.05K shares | -1.06M | $15.64 | 54.24K |
| Q3 2018 | share | Decrease | -21.51% | -25.57K shares | -536K | $19.5 | 93.30K |
| Q2 2018 | share | Decrease | -25.90% | -41.54K shares | -485K | $19.29 | 118.87K |
| Q1 2018 | share | Increase | +69.36% | 65.7K shares | 1.11M | $16.91 | 160.41K |
| Q4 2017 | share | Decrease | -0.51% | -490 shares | 120K | $17.81 | 94.71K |
| Q3 2017 | share | Decrease | -24.71% | -31.24K shares | -550K | $16.39 | 95.20K |
| Q2 2017 | share | Increase | 0.00% | 126.44K shares | 2.31M | $16.02 | 126.44K |