DAIWA SECURITIES GROUP INC. – Host Hotels & Resorts, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$146.52M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -15.75% | -1.72M shares | -25.20M | $15.88 | 9.22M |
| Q2 2022 | share | Decrease | -9.63% | -1.16M shares | -63.74M | $15.68 | 10.95M |
| Q1 2022 | share | Decrease | -42.62% | -9.00M shares | -131.84M | $19.43 | 12.11M |
| Q4 2021 | share | Decrease | -10.24% | -2.41M shares | -16.97M | $17.55 | 21.12M |
| Q3 2021 | share | Increase | +12.30% | 2.57M shares | 26.16M | $16.33 | 23.53M |
| Q2 2021 | share | Increase | +3.40% | 688.28K shares | 16.62M | $17.09 | 20.95M |
| Q1 2021 | share | Increase | +22.90% | 3.77M shares | 100.23M | $16.85 | 20.26M |
| Q4 2020 | share | Increase | +18.83% | 2.61M shares | 91.53M | $14.63 | 16.49M |
| Q3 2020 | share | Increase | +28.77% | 3.10M shares | 147.58M | $10.79 | 13.87M |
| Q2 2020 | share | 0.00% | 0 shares | -116.82M | $10.79 | 10.77M | |
| Q1 2020 | share | Increase | +11.94% | 1.14M shares | -59.60M | $11.04 | 10.77M |
| Q4 2019 | share | Increase | +339.48% | 7.43M shares | 140.70M | $18.23 | 9.62M |
| Q3 2019 | share | Decrease | -59.48% | -3.21M shares | -60.63M | $16.77 | 2.19M |
| Q2 2019 | share | Increase | +3267.90% | 5.24M shares | 95.47M | $17.47 | 5.40M |
| Q1 2019 | share | Decrease | -90.34% | -1.50M shares | -24.66M | $17.92 | 160.52K |
| Q4 2018 | share | Decrease | -0.40% | -6.75K shares | -7.50M | $15.64 | 1.66M |
| Q3 2018 | share | Decrease | -84.34% | -8.98M shares | -189.24M | $19.5 | 1.66M |
| Q2 2018 | share | Decrease | -14.12% | -1.75M shares | -6.75M | $19.29 | 10.65M |
| Q1 2018 | share | Decrease | -33.08% | -6.13M shares | -136.73M | $16.91 | 12.40M |
| Q4 2017 | share | Increase | +20.44% | 3.14M shares | 83.36M | $17.81 | 18.53M |
| Q3 2017 | share | Decrease | -28.97% | -6.27M shares | -111.27M | $16.39 | 15.39M |
| Q2 2017 | share | Decrease | -1.76% | -387.12K shares | -15.67M | $16.02 | 21.66M |
| Q1 2017 | share | Increase | +10.80% | 2.14M shares | 36.53M | $16.19 | 22.05M |
| Q4 2016 | share | Decrease | -24.23% | -6.36M shares | -34.01M | $16.17 | 19.90M |
| Q3 2016 | share | Decrease | -2.21% | -594.72K shares | -26.45M | $13.18 | 26.26M |
| Q2 2016 | share | Decrease | -0.24% | -64.39K shares | -14.23M | $13.55 | 26.86M |
| Q1 2016 | share | Increase | +18.55% | 4.21M shares | 101.25M | $13.78 | 26.92M |