LGT CAPITAL PARTNERS LTD. – Host Hotels & Resorts, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$6.58M
portfolio value
LGT CAPITAL PARTNERS 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 | -3.18% | -13.6K shares | -130K | $15.88 | 414.35K |
| Q2 2022 | share | Increase | +11.44% | 43.93K shares | -752K | $15.68 | 427.95K |
| Q1 2022 | share | Decrease | -7.60% | -31.58K shares | 235K | $19.43 | 384.02K |
| Q4 2021 | share | Decrease | -17.69% | -89.34K shares | -1.01M | $17.55 | 415.6K |
| Q3 2021 | share | Increase | +4.33% | 20.95K shares | -25K | $16.33 | 504.94K |
| Q2 2021 | share | Increase | +1.74% | 8.3K shares | 256K | $17.09 | 483.99K |
| Q1 2021 | share | Decrease | -5.26% | -26.4K shares | 669K | $16.85 | 475.69K |
| Q4 2020 | share | Decrease | -37.26% | -298.20K shares | -1.28M | $14.63 | 502.09K |
| Q3 2020 | share | Increase | +21.31% | 140.58K shares | 1.51M | $10.79 | 800.29K |
| Q2 2020 | share | Increase | +24.51% | 129.87K shares | 1.26M | $10.79 | 659.71K |
| Q1 2020 | share | Increase | +40.96% | 153.96K shares | -1.12M | $11.04 | 529.84K |
| Q4 2019 | share | 0.00% | 0 shares | 474K | $18.23 | 375.88K | |
| Q3 2019 | share | Increase | +9.68% | 33.17K shares | 255K | $16.77 | 375.88K |
| Q2 2019 | share | Increase | +6.26% | 20.2K shares | 149K | $17.47 | 342.71K |
| Q1 2019 | share | Increase | +3.06% | 9.57K shares | 878K | $17.92 | 322.51K |
| Q4 2018 | share | Increase | +1.43% | 4.4K shares | -1.29M | $15.64 | 312.94K |
| Q3 2018 | share | Decrease | -14.36% | -51.75K shares | -1.08M | $19.5 | 308.54K |
| Q2 2018 | share | Decrease | -5.04% | -19.13K shares | 519K | $19.29 | 360.29K |
| Q1 2018 | share | Increase | +10.99% | 37.58K shares | 286K | $16.91 | 379.42K |
| Q4 2017 | share | Increase | +0.71% | 2.42K shares | 510K | $17.81 | 341.84K |
| Q3 2017 | share | Decrease | -17.74% | -73.2K shares | -1.26M | $16.39 | 339.42K |
| Q2 2017 | share | Increase | +7.40% | 28.42K shares | 370K | $16.02 | 412.62K |
| Q1 2017 | share | Increase | +8.41% | 29.79K shares | 492K | $16.19 | 384.2K |
| Q4 2016 | share | Decrease | -22.24% | -101.38K shares | -420K | $16.17 | 354.41K |
| Q3 2016 | share | Increase | +24.23% | 88.9K shares | 1.15M | $13.18 | 455.79K |
| Q2 2016 | share | Increase | +17.69% | 55.16K shares | 741K | $13.55 | 366.89K |
| Q1 2016 | share | Increase | +23.63% | 59.58K shares | 1.33M | $13.78 | 311.73K |