BAKER ELLIS ASSET MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$596,000
portfolio value
BAKER ELLIS ASSET 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 | -0.79% | -300 shares | 3K | $15.88 | 37.50K |
| Q2 2022 | share | Decrease | -2.20% | -850 shares | -158K | $15.68 | 37.80K |
| Q1 2022 | share | Decrease | -2.64% | -1.05K shares | 60K | $19.43 | 38.65K |
| Q4 2021 | share | Increase | +0.76% | 300 shares | 38K | $17.55 | 39.70K |
| Q3 2021 | share | Decrease | -14.21% | -6.52K shares | -132K | $16.33 | 39.40K |
| Q2 2021 | share | Decrease | -8.47% | -4.25K shares | -61K | $17.09 | 45.93K |
| Q1 2021 | share | Decrease | -6.29% | -3.36K shares | 63K | $16.85 | 50.18K |
| Q4 2020 | share | Decrease | -14.53% | -9.1K shares | 107K | $14.63 | 53.54K |
| Q3 2020 | share | Decrease | -6.07% | -4.05K shares | -44K | $10.79 | 62.64K |
| Q2 2020 | share | Decrease | -5.36% | -3.77K shares | -58K | $10.79 | 66.7K |
| Q1 2020 | share | Decrease | -18.03% | -15.5K shares | -817K | $11.04 | 70.47K |
| Q4 2019 | share | Increase | +26.11% | 17.8K shares | 416K | $18.23 | 85.97K |
| Q3 2019 | share | Increase | +1.79% | 1.2K shares | -41K | $16.77 | 68.17K |
| Q2 2019 | share | Decrease | -0.15% | -100 shares | -48K | $17.47 | 66.97K |
| Q1 2019 | share | Decrease | -2.40% | -1.65K shares | 122K | $17.92 | 67.07K |
| Q4 2018 | share | Decrease | -1.58% | -1.1K shares | -327K | $15.64 | 68.72K |
| Q3 2018 | share | Decrease | -0.57% | -400 shares | -7K | $19.5 | 69.82K |
| Q2 2018 | share | Decrease | -4.10% | -3K shares | 115K | $19.29 | 70.22K |
| Q1 2018 | share | Increase | +0.07% | 50 shares | -88K | $16.91 | 73.22K |
| Q4 2017 | share | Decrease | -4.11% | -3.14K shares | 42K | $17.81 | 73.17K |
| Q3 2017 | share | Increase | +0.66% | 500 shares | 26K | $16.39 | 76.31K |
| Q2 2017 | share | Increase | +9.38% | 6.5K shares | 92K | $16.02 | 75.81K |
| Q1 2017 | share | Increase | +0.62% | 425 shares | -5K | $16.19 | 69.31K |
| Q4 2016 | share | Increase | +2.57% | 1.72K shares | 252K | $16.17 | 68.89K |
| Q3 2016 | share | Increase | +104.30% | 34.29K shares | 513K | $13.18 | 67.16K |
| Q2 2016 | share | Increase | +64.58% | 12.9K shares | 199K | $13.55 | 32.87K |
| Q1 2016 | share | Increase | +2.30% | 450 shares | 34K | $13.78 | 19.97K |