SOUTH DAKOTA INVESTMENT COUNCIL – Host Hotels & Resorts, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$3.23M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -4.05% | -8.6K shares | -95K | $15.88 | 203.62K |
| Q2 2022 | share | Decrease | -31.03% | -95.5K shares | -2.65M | $15.68 | 212.22K |
| Q1 2022 | share | Decrease | -81.65% | -1.36M shares | -23.18M | $19.43 | 307.72K |
| Q4 2021 | share | Decrease | -5.05% | -89.15K shares | 322K | $17.55 | 1.67M |
| Q3 2021 | share | 0.00% | 0 shares | -1.34M | $16.33 | 1.76M | |
| Q2 2021 | share | Decrease | -18.28% | -395.08K shares | -6.23M | $17.09 | 1.76M |
| Q1 2021 | share | Increase | +0.26% | 5.50K shares | 4.87M | $16.85 | 2.16M |
| Q4 2020 | share | 0.00% | 0 shares | 8.27M | $14.63 | 2.15M | |
| Q3 2020 | share | Increase | +14.58% | 274.23K shares | 2.95M | $10.79 | 2.15M |
| Q2 2020 | share | Increase | +792.69% | 1.67M shares | 17.97M | $10.79 | 1.88M |
| Q1 2020 | share | Decrease | -0.12% | -249 shares | -1.58M | $11.04 | 210.76K |
| Q4 2019 | share | Decrease | -15.31% | -38.16K shares | -394K | $18.23 | 211.01K |
| Q3 2019 | share | Increase | +199.11% | 165.87K shares | 2.79M | $16.77 | 249.17K |
| Q2 2019 | share | Decrease | -7.34% | -6.59K shares | -181K | $17.47 | 83.30K |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $17.92 | 89.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -398K | $15.64 | 89.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $19.5 | 89.9K | |
| Q2 2018 | share | Decrease | -40.38% | -60.9K shares | -917K | $19.29 | 89.9K |
| Q1 2018 | share | Decrease | -4.74% | -7.5K shares | -331K | $16.91 | 150.8K |
| Q4 2017 | share | 0.00% | 0 shares | 215K | $17.81 | 158.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $16.39 | 158.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $16.02 | 158.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $16.19 | 158.3K | |
| Q4 2016 | share | Decrease | -27.12% | -58.9K shares | -400K | $16.17 | 158.3K |
| Q3 2016 | share | 0.00% | 0 shares | -139K | $13.18 | 217.2K | |
| Q2 2016 | share | Increase | +17.53% | 32.4K shares | 435K | $13.55 | 217.2K |
| Q1 2016 | share | Increase | +66.64% | 73.9K shares | 1.38M | $13.78 | 184.8K |