UNIPLAN INVESTMENT COUNSEL, INC. – Host Hotels & Resorts, Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$27.45M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | Increase | +2.32% | 39.19K shares | 961K | $15.88 | 1.72M |
| Q2 2022 | share | Increase | +3.46% | 56.43K shares | -5.23M | $15.68 | 1.68M |
| Q1 2022 | share | Increase | +2.58% | 41.11K shares | 4.04M | $19.43 | 1.63M |
| Q4 2021 | share | Decrease | -4.52% | -75.37K shares | 457K | $17.55 | 1.59M |
| Q3 2021 | share | Increase | +0.81% | 13.46K shares | -1.03M | $16.33 | 1.66M |
| Q2 2021 | share | Decrease | -4.25% | -73.45K shares | -841K | $17.09 | 1.65M |
| Q1 2021 | share | Increase | +0.02% | 344 shares | 3.83M | $16.85 | 1.72M |
| Q4 2020 | share | Decrease | -6.90% | -127.93K shares | 5.25M | $14.63 | 1.72M |
| Q3 2020 | share | Decrease | -0.61% | -11.31K shares | -122K | $10.79 | 1.85M |
| Q2 2020 | share | Decrease | -6.87% | -137.70K shares | -1.98M | $10.79 | 1.86M |
| Q1 2020 | share | Increase | +112.17% | 1.05M shares | -6.18M | $11.04 | 2.00M |
| Q4 2019 | share | Decrease | -49.18% | -913.85K shares | -3.82M | $18.23 | 944.44K |
| Q3 2019 | share | Decrease | -3.35% | -64.31K shares | -2.9M | $16.77 | 1.85M |
| Q2 2019 | share | Increase | +0.28% | 5.37K shares | -1.20M | $17.47 | 1.92M |
| Q1 2019 | share | Decrease | -7.50% | -155.55K shares | 1.68M | $17.92 | 1.91M |
| Q4 2018 | share | Decrease | -5.08% | -111.04K shares | -11.52M | $15.64 | 2.07M |
| Q3 2018 | share | Decrease | -13.52% | -341.46K shares | -7.12M | $19.5 | 2.18M |
| Q2 2018 | share | Decrease | -8.47% | -233.76K shares | 1.55M | $19.29 | 2.52M |
| Q1 2018 | share | Decrease | -1.78% | -50.00K shares | -4.11M | $16.91 | 2.75M |
| Q4 2017 | share | Increase | +2.43% | 66.61K shares | 5.05M | $17.81 | 2.80M |
| Q3 2017 | share | Decrease | -3.57% | -101.60K shares | -1.25M | $16.39 | 2.74M |
| Q2 2017 | share | Decrease | -1.35% | -39.05K shares | -1.83M | $16.02 | 2.84M |
| Q1 2017 | share | Increase | +0.11% | 3.28K shares | -457K | $16.19 | 2.88M |
| Q4 2016 | share | Increase | +6.82% | 183.93K shares | 12.28M | $16.17 | 2.87M |
| Q3 2016 | share | Increase | +4.44% | 114.55K shares | 131K | $13.18 | 2.69M |
| Q2 2016 | share | Increase | +1.89% | 47.79K shares | 2.98M | $13.55 | 2.58M |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 0 | $13.78 | 2.53M |