AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Host Hotels & Resorts, Inc. Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$715,000
portfolio value

AMERICAN ASSETS INVESTMENT 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 0.00% 0 shares 9K $15.88 45K
Q2 2022 share 0.00% 0 shares -168K $15.68 45K
Q1 2022 share 0.00% 0 shares 91K $19.43 45K
Q4 2021 share 0.00% 0 shares 48K $17.55 45K
Q3 2021 share 0.00% 0 shares -34K $16.33 45K
Q2 2021 share 0.00% 0 shares 11K $17.09 45K
Q1 2021 share 0.00% 0 shares 100K $16.85 45K
Q4 2020 share 0.00% 0 shares 172K $14.63 45K
Q3 2020 share 0.00% 0 shares 0 $10.79 45K
Q2 2020 share 0.00% 0 shares -11K $10.79 45K
Q1 2020 share 0.00% 0 shares -338K $11.04 45K
Q4 2019 share 0.00% 0 shares 57K $18.23 45K
Q3 2019 share 0.00% 0 shares -42K $16.77 45K
Q2 2019 share 0.00% 0 shares -34K $17.47 45K
Q1 2019 share 0.00% 0 shares 104K $17.92 45K
Q4 2018 share 0.00% 0 shares -203K $15.64 45K
Q3 2018 share 0.00% 0 shares 14K $19.5 45K
Q2 2018 share 0.00% 0 shares 100K $19.29 45K
Q1 2018 share 0.00% 0 shares -54K $16.91 45K
Q4 2017 share 0.00% 0 shares 61K $17.81 45K
Q3 2017 share 0.00% 0 shares 10K $16.39 45K
Q2 2017 share 0.00% 0 shares -18K $16.02 45K
Q1 2017 share 0.00% 0 shares -8K $16.19 45K
Q4 2016 share 0.00% 0 shares 147K $16.17 45K
Q3 2016 share 0.00% 0 shares -28K $13.18 45K
Q2 2016 share 0.00% 0 shares -23K $13.55 45K
Q1 2016 share 0.00% 0 shares 62K $13.78 45K