PENSIONFUND SABIC – Host Hotels & Resorts, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$990,000
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | 12K | $15.88 | 62.34K | |
| Q2 2022 | share | Decrease | -7.42% | -5K shares | -330K | $15.68 | 62.34K |
| Q1 2022 | share | Decrease | -12.93% | -10K shares | -37K | $19.43 | 67.34K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $17.55 | 77.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $16.33 | 77.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $17.09 | 77.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 468K | $16.85 | 77.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $14.63 | 77.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.79 | 77.34K | |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $10.79 | 77.34K | |
| Q1 2020 | share | Increase | +14.85% | 10K shares | -395K | $11.04 | 77.34K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $18.23 | 67.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.77 | 67.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $17.47 | 67.34K | |
| Q1 2019 | share | Decrease | -12.93% | -10K shares | -16K | $17.92 | 67.34K |
| Q4 2018 | share | 0.00% | 0 shares | -343K | $15.64 | 77.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $19.5 | 77.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $19.29 | 77.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $16.91 | 77.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $17.81 | 77.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $16.39 | 77.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $16.02 | 77.34K | |
| Q1 2017 | share | Increase | +14.85% | 10K shares | 174K | $16.19 | 77.34K |
| Q4 2016 | share | 0.00% | 0 shares | 220K | $16.17 | 67.34K | |
| Q3 2016 | share | Increase | +21.68% | 12K shares | 152K | $13.18 | 67.34K |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $13.55 | 55.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $13.78 | 55.34K |