JACOBI CAPITAL MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$545,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC 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 | Increase | +16.49% | 4.86K shares | 83K | $15.88 | 34.34K |
| Q2 2022 | share | Increase | +1.95% | 563 shares | -100K | $15.68 | 29.48K |
| Q1 2022 | share | Increase | +4.98% | 1.37K shares | 83K | $19.43 | 28.92K |
| Q4 2021 | share | Increase | +0.77% | 210 shares | 33K | $17.55 | 27.54K |
| Q3 2021 | share | Increase | +7.63% | 1.93K shares | 12K | $16.33 | 27.33K |
| Q2 2021 | share | Increase | +3.57% | 875 shares | 21K | $17.09 | 25.4K |
| Q1 2021 | share | Increase | +194.59% | 16.2K shares | 291K | $16.85 | 24.52K |
| Q4 2020 | share | Decrease | -75.40% | -25.52K shares | -243K | $14.63 | 8.32K |
| Q3 2020 | share | Decrease | -0.54% | -184 shares | -2K | $10.79 | 33.84K |
| Q2 2020 | share | Increase | +1.22% | 409 shares | -4K | $10.79 | 34.03K |
| Q1 2020 | share | Increase | +26.40% | 7.02K shares | -122K | $11.04 | 33.62K |
| Q4 2019 | share | Decrease | -1.67% | -451 shares | 25K | $18.23 | 26.59K |
| Q3 2019 | share | Decrease | -16.50% | -5.34K shares | -122K | $16.77 | 27.04K |
| Q2 2019 | share | Decrease | -8.27% | -2.92K shares | -77K | $17.47 | 32.39K |
| Q1 2019 | share | Increase | +0.83% | 292 shares | 83K | $17.92 | 35.31K |
| Q4 2018 | share | Increase | +210.13% | 23.73K shares | 346K | $15.64 | 35.02K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.5 | 11.29K | |
| Q2 2018 | share | Increase | +26.73% | 2.38K shares | 75K | $19.29 | 11.29K |
| Q1 2018 | share | Increase | +104.29% | 4.54K shares | 74K | $16.91 | 8.91K |
| Q4 2017 | share | Increase | 0.00% | 4.36K shares | 89K | $17.81 | 4.36K |