GSI CAPITAL ADVISORS LLC – Host Hotels & Resorts, Inc. Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$5.74M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 361.7K shares | 5.74M | $15.88 | 361.7K |
| Q2 2022 | share | Decrease | -100.00% | -575.74K shares | -11.18M | $15.68 | 0 |
| Q1 2022 | share | Increase | +20.18% | 96.67K shares | 2.85M | $19.43 | 575.74K |
| Q4 2021 | share | Increase | +60.31% | 180.23K shares | 3.45M | $17.55 | 479.07K |
| Q3 2021 | share | Decrease | -4.55% | -14.23K shares | -470K | $16.33 | 298.83K |
| Q2 2021 | share | Decrease | -7.78% | -26.41K shares | -370K | $17.09 | 313.07K |
| Q1 2021 | share | Decrease | -7.14% | -26.10K shares | 371K | $16.85 | 339.49K |
| Q4 2020 | share | Decrease | -5.60% | -21.7K shares | 1.17M | $14.63 | 365.6K |
| Q3 2020 | share | Increase | 0.00% | 387.3K shares | 4.17M | $10.79 | 387.3K |
| Q2 2020 | share | Increase | +1.63% | 4.9K shares | -22K | $10.79 | 305.2K |
| Q1 2020 | share | Decrease | -37.55% | -180.6K shares | -5.60M | $11.04 | 300.3K |
| Q4 2019 | share | Increase | +0.54% | 2.6K shares | 651K | $18.23 | 480.9K |
| Q3 2019 | share | Increase | +6.83% | 30.6K shares | 113K | $16.77 | 478.3K |
| Q2 2019 | share | Increase | +1.02% | 4.5K shares | -219K | $17.47 | 447.7K |
| Q1 2019 | share | Decrease | -11.73% | -58.9K shares | 6K | $17.92 | 443.2K |
| Q4 2018 | share | 0.00% | 0 shares | -2.21M | $15.64 | 502.1K | |
| Q3 2018 | share | Increase | +18.81% | 79.5K shares | 1.68M | $19.5 | 502.1K |
| Q2 2018 | share | Increase | +5.60% | 22.4K shares | 1.44M | $19.29 | 422.6K |
| Q1 2018 | share | Decrease | -15.92% | -75.8K shares | -1.98M | $16.91 | 400.2K |
| Q4 2017 | share | Increase | +6.16% | 27.6K shares | 1.15M | $17.81 | 476K |
| Q3 2017 | share | Increase | +6.05% | 25.6K shares | 566K | $16.39 | 448.4K |
| Q2 2017 | share | Increase | 0.00% | 422.8K shares | 7.72M | $16.02 | 422.8K |
| Q3 2016 | share | Decrease | -100.00% | -385.8K shares | -6.25M | $13.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 385.8K shares | 6.25M | $13.55 | 385.8K |
| Q1 2016 | share | Decrease | -100.00% | -299.1K shares | -4.58M | $13.78 | 0 |