PINEBRIDGE INVESTMENTS, L.P. – Host Hotels & Resorts, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.42M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +5.20% | 66.66K shares | 1.31M | $15.88 | 1.34M |
| Q2 2022 | share | Increase | +14.21% | 159.58K shares | -1.70M | $15.68 | 1.28M |
| Q1 2022 | share | Increase | +531.20% | 945.19K shares | 18.72M | $19.43 | 1.12M |
| Q4 2021 | share | Increase | 0.00% | 177.93K shares | 3.09M | $17.55 | 177.93K |
| Q4 2020 | share | Decrease | -100.00% | -2.55K shares | -28K | $14.63 | 0 |
| Q3 2020 | share | Decrease | -67.12% | -5.22K shares | -56K | $10.79 | 2.55K |
| Q2 2020 | share | Decrease | -98.97% | -750.36K shares | -8.28M | $10.79 | 7.77K |
| Q1 2020 | share | Decrease | -41.55% | -539.01K shares | -15.69M | $11.04 | 758.14K |
| Q4 2019 | share | Increase | +0.18% | 2.28K shares | 1.67M | $18.23 | 1.29M |
| Q3 2019 | share | Decrease | -1.13% | -14.74K shares | -1.47M | $16.77 | 1.29M |
| Q2 2019 | share | Increase | +82.25% | 591.03K shares | 10.28M | $17.47 | 1.30M |
| Q1 2019 | share | Decrease | -7.23% | -55.97K shares | 669K | $17.92 | 718.59K |
| Q4 2018 | share | Increase | +16.23% | 108.16K shares | -1.14M | $15.64 | 774.56K |
| Q3 2018 | share | Increase | +442.94% | 543.66K shares | 11.47M | $19.5 | 666.4K |
| Q2 2018 | share | Decrease | -4.67% | -6.00K shares | 186K | $19.29 | 122.74K |
| Q1 2018 | share | Increase | +215.72% | 87.96K shares | 1.59M | $16.91 | 128.74K |
| Q4 2017 | share | Decrease | -62.87% | -69.06K shares | -1.22M | $17.81 | 40.78K |
| Q3 2017 | share | Increase | +38.30% | 30.41K shares | 580K | $16.39 | 109.84K |
| Q2 2017 | share | Increase | +2.58% | 1.99K shares | 6K | $16.02 | 79.42K |
| Q1 2017 | share | Decrease | -0.37% | -284 shares | -19K | $16.19 | 77.43K |
| Q4 2016 | share | Decrease | -3.93% | -3.18K shares | 204K | $16.17 | 77.71K |
| Q3 2016 | share | Decrease | -4.78% | -4.06K shares | -117K | $13.18 | 80.89K |
| Q2 2016 | share | Decrease | -10.81% | -10.29K shares | -213K | $13.55 | 84.95K |
| Q1 2016 | share | Decrease | -78.30% | -343.61K shares | -5.14M | $13.78 | 95.25K |