ELLEVEST, INC. – Host Hotels & Resorts, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$237,000
portfolio value
ELLEVEST, INC. 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 | -15.84% | -2.80K shares | -41K | $15.88 | 14.91K |
| Q2 2022 | share | Increase | +10.70% | 1.71K shares | -33K | $15.68 | 17.71K |
| Q1 2022 | share | Increase | +27.33% | 3.43K shares | 92K | $19.43 | 16.00K |
| Q4 2021 | share | Increase | +21.66% | 2.23K shares | 50K | $17.55 | 12.56K |
| Q3 2021 | share | Increase | +35.38% | 2.7K shares | 39K | $16.33 | 10.33K |
| Q2 2021 | share | Increase | +48.46% | 2.49K shares | 43K | $17.09 | 7.63K |
| Q1 2021 | share | Decrease | -1.12% | -58 shares | 11K | $16.85 | 5.14K |
| Q4 2020 | share | Increase | +224.67% | 3.59K shares | 59K | $14.63 | 5.19K |
| Q3 2020 | share | Increase | +158.64% | 982 shares | 10K | $10.79 | 1.60K |
| Q2 2020 | share | Decrease | -68.91% | -1.37K shares | -15K | $10.79 | 619 |
| Q1 2020 | share | Decrease | -41.16% | -1.39K shares | -41K | $11.04 | 1.99K |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 63K | $18.23 | 3.38K |