ALLIANZ ASSET MANAGEMENT GMBH – Host Hotels & Resorts, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$68.70M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +0.49% | 21.21K shares | 1.19M | $15.88 | 4.32M |
| Q2 2022 | share | Decrease | -15.25% | -774.97K shares | -31.20M | $15.68 | 4.30M |
| Q1 2022 | share | Decrease | -0.20% | -10.24K shares | 10.18M | $19.43 | 5.08M |
| Q4 2021 | share | Increase | +19.81% | 841.86K shares | 19.14M | $17.55 | 5.09M |
| Q3 2021 | share | Increase | +162.17% | 2.62M shares | 41.68M | $16.33 | 4.24M |
| Q2 2021 | share | Increase | +4.29% | 66.63K shares | 1.51M | $17.09 | 1.62M |
| Q1 2021 | share | Increase | +32.70% | 382.91K shares | 9.05M | $16.85 | 1.55M |
| Q4 2020 | share | Decrease | -39.50% | -764.53K shares | -3.75M | $14.63 | 1.17M |
| Q3 2020 | share | Increase | +33.38% | 484.42K shares | 5.22M | $10.79 | 1.93M |
| Q2 2020 | share | Decrease | -21.57% | -399.22K shares | -4.77M | $10.79 | 1.45M |
| Q1 2020 | share | Increase | +6.13% | 106.91K shares | -11.91M | $11.04 | 1.85M |
| Q4 2019 | share | Increase | +35.03% | 452.29K shares | 10.01M | $18.23 | 1.74M |
| Q3 2019 | share | Decrease | -66.26% | -2.53M shares | -47.40M | $16.77 | 1.29M |
| Q2 2019 | share | Decrease | -37.97% | -2.34M shares | -46.87M | $17.47 | 3.82M |
| Q1 2019 | share | Increase | +3.10% | 185.39K shares | 16.84M | $17.92 | 6.16M |
| Q4 2018 | share | Increase | +10.44% | 565.7K shares | -14.57M | $15.64 | 5.98M |
| Q3 2018 | share | Increase | +475.47% | 4.47M shares | 94.48M | $19.5 | 5.41M |
| Q2 2018 | share | Increase | +689.61% | 822.32K shares | 17.61M | $19.29 | 941.56K |
| Q1 2018 | share | Increase | +23.21% | 22.46K shares | 301K | $16.91 | 119.24K |
| Q4 2017 | share | Increase | +246.02% | 68.81K shares | 1.40M | $17.81 | 96.78K |
| Q3 2017 | share | Decrease | -24.69% | -9.17K shares | -165K | $16.39 | 27.97K |
| Q2 2017 | share | Increase | +2.13% | 774 shares | 5K | $16.02 | 37.14K |
| Q1 2017 | share | Increase | +130.84% | 20.61K shares | 381K | $16.19 | 36.36K |
| Q4 2016 | share | Decrease | -0.35% | -55 shares | 51K | $16.17 | 15.75K |
| Q3 2016 | share | Increase | 0.00% | 15.80K shares | 246K | $13.18 | 15.80K |
| Q1 2016 | share | Decrease | -100.00% | -2.06M shares | -31.62M | $13.78 | 0 |