HILL WINDS CAPITAL LP – Host Hotels & Resorts, Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$3.57M
portfolio value
HILL WINDS CAPITAL LP 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 | -32.84% | -110K shares | -1.68M | $15.88 | 225K |
| Q2 2022 | share | Decrease | -20.24% | -85K shares | -2.90M | $15.68 | 335K |
| Q1 2022 | share | Increase | 0.00% | 420K shares | 8.16M | $19.43 | 420K |
| Q2 2021 | share | Decrease | -100.00% | -150K shares | -2.52M | $17.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 2.52M | $16.85 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -288K shares | -5.24M | $16.77 | 0 |
| Q2 2019 | share | Increase | +4.73% | 13K shares | 49K | $17.47 | 288K |
| Q1 2019 | share | Increase | 0.00% | 275K shares | 5.19M | $17.92 | 275K |