HGI CAPITAL MANAGEMENT, LLC – Host Hotels & Resorts, Inc. Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$5.67M
portfolio value
HGI CAPITAL MANAGEMENT, 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 | Decrease | -17.66% | -76.66K shares | -1.13M | $15.88 | 357.36K |
| Q2 2022 | share | Increase | +37.87% | 119.22K shares | 689K | $15.68 | 434.03K |
| Q1 2022 | share | Decrease | -14.36% | -52.78K shares | -275K | $19.43 | 314.81K |
| Q4 2021 | share | Decrease | -45.62% | -308.38K shares | -4.64M | $17.55 | 367.59K |
| Q3 2021 | share | Increase | +116.14% | 363.22K shares | 5.69M | $16.33 | 675.98K |
| Q2 2021 | share | Increase | +90.69% | 148.74K shares | 2.58M | $17.09 | 312.75K |
| Q1 2021 | share | Decrease | -25.28% | -55.49K shares | -447K | $16.85 | 164.01K |
| Q4 2020 | share | Increase | 0.00% | 219.50K shares | 3.21M | $14.63 | 219.50K |
| Q2 2020 | share | Decrease | -100.00% | -108.52K shares | -1.19M | $10.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 108.52K shares | 1.19M | $11.04 | 108.52K |