VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Host Hotels & Resorts, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$8.92M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +16.19% | 78.3K shares | 1.34M | $15.88 | 562K |
| Q2 2022 | share | Increase | 0.00% | 483.7K shares | 7.58M | $15.68 | 483.7K |
| Q4 2021 | share | Decrease | -100.00% | -202.50K shares | -3.30M | $17.55 | 0 |
| Q3 2021 | share | Decrease | -77.92% | -714.79K shares | -12.37M | $16.33 | 202.50K |
| Q2 2021 | share | Increase | +15.59% | 123.72K shares | 2.30M | $17.09 | 917.30K |
| Q1 2021 | share | Decrease | -6.01% | -50.72K shares | 1.01M | $16.85 | 793.58K |
| Q4 2020 | share | Increase | +1.17% | 9.8K shares | 3.34M | $14.63 | 844.30K |
| Q3 2020 | share | Decrease | -7.88% | -71.4K shares | -771K | $10.79 | 834.50K |
| Q2 2020 | share | Increase | +59.47% | 337.84K shares | 3.50M | $10.79 | 905.90K |
| Q1 2020 | share | Decrease | -19.22% | -135.2K shares | -6.77M | $11.04 | 568.05K |
| Q4 2019 | share | Increase | +4.08% | 27.6K shares | 1.36M | $18.23 | 703.25K |
| Q3 2019 | share | Increase | +22.01% | 121.9K shares | 1.59M | $16.77 | 675.65K |
| Q2 2019 | share | Decrease | -12.42% | -78.5K shares | -1.86M | $17.47 | 553.75K |
| Q1 2019 | share | Increase | +1.40% | 8.7K shares | 1.55M | $17.92 | 632.25K |
| Q4 2018 | share | Increase | +68.55% | 253.6K shares | 2.59M | $15.64 | 623.55K |
| Q3 2018 | share | Decrease | -26.47% | -133.2K shares | -2.79M | $19.5 | 369.95K |
| Q2 2018 | share | Increase | +130.77% | 285.11K shares | 6.53M | $19.29 | 503.15K |
| Q1 2018 | share | Increase | +65.61% | 86.37K shares | 1.45M | $16.91 | 218.03K |
| Q4 2017 | share | Decrease | -21.52% | -36.09K shares | -487K | $17.81 | 131.66K |
| Q3 2017 | share | Increase | +12.88% | 19.13K shares | 385K | $16.39 | 167.75K |
| Q2 2017 | share | Increase | +76.27% | 64.30K shares | 1.14M | $16.02 | 148.62K |
| Q1 2017 | share | Increase | +69.89% | 34.68K shares | 638K | $16.19 | 84.31K |
| Q4 2016 | share | Increase | +8.71% | 3.97K shares | 224K | $16.17 | 49.62K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $13.18 | 45.65K | |
| Q2 2016 | share | Increase | +4.50% | 1.96K shares | 10K | $13.55 | 45.65K |
| Q1 2016 | share | Decrease | -25.71% | -15.12K shares | -172K | $13.78 | 43.68K |