RESOLUTION CAPITAL LTD – Host Hotels & Resorts, Inc. Transaction History
RESOLUTION CAPITAL LTD portfolio value:
$179.55M
portfolio value
RESOLUTION CAPITAL LTD 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 | -21.12% | -3.02M shares | -45.19M | $15.88 | 11.30M |
| Q2 2022 | share | Decrease | -16.03% | -2.73M shares | -106.92M | $15.68 | 14.33M |
| Q1 2022 | share | Increase | +10.21% | 1.58M shares | 62.33M | $19.43 | 17.07M |
| Q4 2021 | share | Increase | +142.98% | 9.11M shares | 165.25M | $17.55 | 15.48M |
| Q3 2021 | share | Increase | 0.00% | 6.37M shares | 104.09M | $16.33 | 6.37M |
| Q4 2020 | share | Decrease | -100.00% | -7.18M shares | -77.48M | $14.63 | 0 |
| Q3 2020 | share | Increase | +11.56% | 744.25K shares | 8.03M | $10.79 | 7.18M |
| Q2 2020 | share | Increase | +62.88% | 2.48M shares | 25.82M | $10.79 | 6.43M |
| Q1 2020 | share | Increase | +150.85% | 2.37M shares | 14.40M | $11.04 | 3.95M |
| Q4 2019 | share | Decrease | -14.03% | -257.02K shares | -2.46M | $18.23 | 1.57M |
| Q3 2019 | share | Decrease | -14.23% | -304.01K shares | -7.24M | $16.77 | 1.83M |
| Q2 2019 | share | Increase | +97.47% | 1.05M shares | 18.47M | $17.47 | 2.13M |
| Q1 2019 | share | Decrease | -43.52% | -833.68K shares | -11.48M | $17.92 | 1.08M |
| Q4 2018 | share | Decrease | -49.18% | -1.85M shares | -47.60M | $15.64 | 1.91M |
| Q3 2018 | share | Decrease | -8.10% | -332.25K shares | -6.88M | $19.5 | 3.76M |
| Q2 2018 | share | Increase | +57.93% | 1.50M shares | 38.01M | $19.29 | 4.10M |
| Q1 2018 | share | Increase | +68.50% | 1.05M shares | 17.81M | $16.91 | 2.59M |
| Q4 2017 | share | Increase | +18.39% | 239.42K shares | 6.52M | $17.81 | 1.54M |
| Q3 2017 | share | Increase | 0.00% | 1.30M shares | 24.07M | $16.39 | 1.30M |
| Q1 2016 | share | Decrease | -100.00% | -1.18M shares | -18.14M | $13.78 | 0 |