SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Host Hotels & Resorts, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.56M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | Decrease | -5.88% | -10.10K shares | -126K | $15.88 | 161.74K |
| Q2 2022 | share | Decrease | -2.61% | -4.61K shares | -734K | $15.68 | 171.84K |
| Q1 2022 | share | Increase | +3.48% | 5.93K shares | 464K | $19.43 | 176.45K |
| Q4 2021 | share | Decrease | -1.44% | -2.5K shares | 140K | $17.55 | 170.52K |
| Q3 2021 | share | Decrease | -9.93% | -19.08K shares | -458K | $16.33 | 173.02K |
| Q2 2021 | share | Decrease | -13.81% | -30.78K shares | -473K | $17.09 | 192.10K |
| Q1 2021 | share | Decrease | -11.74% | -29.65K shares | 61K | $16.85 | 222.89K |
| Q4 2020 | share | Decrease | -8.50% | -23.46K shares | 717K | $14.63 | 252.54K |
| Q3 2020 | share | Decrease | -4.04% | -11.61K shares | -126K | $10.79 | 276.01K |
| Q2 2020 | share | Increase | +0.41% | 1.17K shares | -58K | $10.79 | 287.62K |
| Q1 2020 | share | Increase | +0.71% | 2.03K shares | -2.11M | $11.04 | 286.45K |
| Q4 2019 | share | Decrease | -2.66% | -7.77K shares | 224K | $18.23 | 284.42K |
| Q3 2019 | share | Increase | +0.32% | 920 shares | -255K | $16.77 | 292.19K |
| Q2 2019 | share | Decrease | -4.22% | -12.82K shares | -440K | $17.47 | 291.27K |
| Q1 2019 | share | Increase | +1.02% | 3.06K shares | 729K | $17.92 | 304.09K |
| Q4 2018 | share | Decrease | -0.51% | -1.53K shares | -1.36M | $15.64 | 301.03K |
| Q3 2018 | share | Decrease | -3.81% | -11.99K shares | -244K | $19.5 | 302.56K |
| Q2 2018 | share | Decrease | -2.00% | -6.41K shares | 645K | $19.29 | 314.55K |
| Q1 2018 | share | Increase | +20.71% | 55.06K shares | 705K | $16.91 | 320.96K |
| Q4 2017 | share | Increase | +21.55% | 47.14K shares | 1.23M | $17.81 | 265.9K |
| Q3 2017 | share | Decrease | -0.75% | -1.66K shares | 18K | $16.39 | 218.76K |
| Q2 2017 | share | Increase | +9.09% | 18.37K shares | 257K | $16.02 | 220.42K |
| Q1 2017 | share | Decrease | -0.62% | -1.26K shares | -60K | $16.19 | 202.05K |
| Q4 2016 | share | Decrease | -7.35% | -16.14K shares | 413K | $16.17 | 203.31K |
| Q3 2016 | share | Decrease | -1.40% | -3.12K shares | -191K | $13.18 | 219.45K |
| Q2 2016 | share | Increase | 0.00% | 222.57K shares | 3.60M | $13.55 | 222.57K |