CULLEN CAPITAL MANAGEMENT, LLC – Host Hotels & Resorts, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$377,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC 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 | -13.82% | -3.80K shares | -55K | $15.88 | 23.73K |
| Q2 2022 | share | Decrease | -57.40% | -37.12K shares | -824K | $15.68 | 27.54K |
| Q1 2022 | share | Increase | +9.41% | 5.56K shares | 228K | $19.43 | 64.66K |
| Q4 2021 | share | Increase | +0.33% | 197 shares | 66K | $17.55 | 59.10K |
| Q3 2021 | share | Decrease | -1.04% | -620 shares | -55K | $16.33 | 58.90K |
| Q2 2021 | share | Decrease | -9.69% | -6.38K shares | -94K | $17.09 | 59.52K |
| Q1 2021 | share | Increase | +284.62% | 48.77K shares | 860K | $16.85 | 65.91K |
| Q4 2020 | share | Increase | +9.19% | 1.44K shares | 82K | $14.63 | 17.13K |
| Q3 2020 | share | Increase | 0.00% | 15.69K shares | 169K | $10.79 | 15.69K |