O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Host Hotels & Resorts, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$24.40M
portfolio value
O'SHAUGHNESSY 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 | Increase | +848.63% | 1.37M shares | 21.86M | $15.88 | 1.53M |
| Q2 2022 | share | Increase | +18.72% | 25.54K shares | -111K | $15.68 | 162.00K |
| Q1 2022 | share | Increase | +1.64% | 2.19K shares | 316K | $19.43 | 136.45K |
| Q4 2021 | share | Decrease | -11.53% | -17.49K shares | -143K | $17.55 | 134.26K |
| Q3 2021 | share | Decrease | -8.57% | -14.23K shares | -359K | $16.33 | 151.75K |
| Q2 2021 | share | Decrease | -88.85% | -1.32M shares | -22.24M | $17.09 | 165.98K |
| Q1 2021 | share | Decrease | -31.63% | -688.59K shares | -6.77M | $16.85 | 1.48M |
| Q4 2020 | share | Decrease | -40.29% | -1.46M shares | -7.51M | $14.63 | 2.17M |
| Q3 2020 | share | Decrease | -4.73% | -180.86K shares | -1.94M | $10.79 | 3.64M |
| Q2 2020 | share | Increase | +11.91% | 407.40K shares | 3.52M | $10.79 | 3.82M |
| Q1 2020 | share | Increase | +405.29% | 2.74M shares | 25.23M | $11.04 | 3.41M |
| Q4 2019 | share | Increase | 0.00% | 676.70K shares | 12.54M | $18.23 | 676.70K |
| Q3 2019 | share | Decrease | -100.00% | -49 shares | -1K | $16.77 | 0 |
| Q2 2019 | share | Decrease | -65.00% | -91 shares | -2K | $17.47 | 49 |
| Q1 2019 | share | Decrease | -31.37% | -64 shares | 0 | $17.92 | 140 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $15.64 | 204 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.5 | 204 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $19.29 | 204 | |
| Q1 2018 | share | Increase | +55.73% | 73 shares | 1K | $16.91 | 204 |
| Q4 2017 | share | Decrease | -40.18% | -88 shares | -1K | $17.81 | 131 |
| Q3 2017 | share | Increase | +61.03% | 83 shares | 2K | $16.39 | 219 |
| Q2 2017 | share | Increase | 0.00% | 136 shares | 2K | $16.02 | 136 |