ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Host Hotels & Resorts, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$26.80M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | +54.00% | 591.78K shares | 9.62M | $15.88 | 1.68M |
| Q2 2022 | share | Increase | +141.60% | 642.32K shares | 8.36M | $15.68 | 1.09M |
| Q1 2022 | share | Increase | +28.44% | 100.45K shares | 2.67M | $19.43 | 453.62K |
| Q4 2021 | share | Decrease | -11.11% | -44.12K shares | -347K | $17.55 | 353.16K |
| Q3 2021 | share | Decrease | -34.12% | -205.76K shares | -3.81M | $16.33 | 397.29K |
| Q2 2021 | share | Decrease | -1.36% | -8.30K shares | 2K | $17.09 | 603.05K |
| Q1 2021 | share | Decrease | -17.97% | -133.96K shares | -602K | $16.85 | 611.36K |
| Q4 2020 | share | Decrease | -41.02% | -518.34K shares | -2.73M | $14.63 | 745.32K |
| Q3 2020 | share | Decrease | -35.49% | -695.23K shares | -7.50M | $10.79 | 1.26M |
| Q2 2020 | share | Increase | +40.24% | 562.06K shares | 5.71M | $10.79 | 1.95M |
| Q1 2020 | share | Increase | +43.93% | 426.34K shares | -2.58M | $11.04 | 1.39M |
| Q4 2019 | share | Decrease | -16.43% | -190.82K shares | -2.07M | $18.23 | 970.49K |
| Q3 2019 | share | Decrease | -3.27% | -39.21K shares | -1.79M | $16.77 | 1.16M |
| Q2 2019 | share | Increase | +7.01% | 78.65K shares | 670K | $17.47 | 1.20M |
| Q1 2019 | share | Increase | +28.33% | 247.67K shares | 6.61M | $17.92 | 1.12M |
| Q4 2018 | share | Increase | +0.04% | 350 shares | -3.86M | $15.64 | 874.21K |
| Q3 2018 | share | Increase | +28.65% | 194.58K shares | 4.12M | $19.5 | 873.86K |
| Q2 2018 | share | Increase | +8.23% | 51.63K shares | 2.61M | $19.29 | 679.28K |
| Q1 2018 | share | Increase | +26.73% | 132.37K shares | 1.88M | $16.91 | 627.64K |
| Q4 2017 | share | Increase | +126.58% | 276.68K shares | 5.79M | $17.81 | 495.26K |
| Q3 2017 | share | Increase | +0.40% | 878 shares | 64K | $16.39 | 218.58K |
| Q2 2017 | share | Decrease | -54.13% | -256.91K shares | -4.87M | $16.02 | 217.71K |
| Q1 2017 | share | Increase | +46.01% | 149.55K shares | 2.73M | $16.19 | 474.62K |
| Q4 2016 | share | Decrease | -19.04% | -76.46K shares | -129K | $16.17 | 325.07K |
| Q3 2016 | share | Increase | +11.80% | 42.37K shares | 430K | $13.18 | 401.53K |
| Q2 2016 | share | Increase | +12.53% | 40K shares | 491K | $13.55 | 359.16K |
| Q1 2016 | share | Decrease | -14.51% | -54.16K shares | -396K | $13.78 | 319.16K |