WATERFRONT CAPITAL PARTNERS, LLC – Host Hotels & Resorts, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$55.30M
portfolio value
WATERFRONT CAPITAL PARTNERS, LLC 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 | +15.83% | 475.93K shares | 8.15M | $15.88 | 3.48M |
| Q2 2022 | share | Increase | +233.55% | 2.10M shares | 29.63M | $15.68 | 3.00M |
| Q1 2022 | share | Decrease | -32.45% | -433.03K shares | -5.69M | $19.43 | 901.4K |
| Q4 2021 | share | Increase | +80.55% | 595.35K shares | 11.13M | $17.55 | 1.33M |
| Q3 2021 | share | Increase | 0.00% | 739.08K shares | 12.06M | $16.33 | 739.08K |
| Q1 2020 | share | Decrease | -100.00% | -316.47K shares | -5.87M | $11.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 316.47K shares | 5.87M | $18.23 | 316.47K |