CENTERSQUARE INVESTMENT MANAGEMENT LLC – Host Hotels & Resorts, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$31.05M
portfolio value
CENTERSQUARE INVESTMENT 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 | +247.81% | 1.39M shares | 22.24M | $15.88 | 1.95M |
| Q2 2022 | share | Decrease | -89.99% | -5.05M shares | -100.33M | $15.68 | 562.29K |
| Q1 2022 | share | Decrease | -15.25% | -1.01M shares | -6.11M | $19.43 | 5.61M |
| Q4 2021 | share | Decrease | -29.63% | -2.79M shares | -38.54M | $17.55 | 6.62M |
| Q3 2021 | share | Increase | +9.51% | 817.76K shares | 6.81M | $16.33 | 9.41M |
| Q2 2021 | share | Decrease | -10.30% | -987.49K shares | -14.57M | $17.09 | 8.60M |
| Q1 2021 | share | Increase | +13.83% | 1.16M shares | 38.33M | $16.85 | 9.58M |
| Q4 2020 | share | Increase | +14.59% | 1.07M shares | 43.92M | $14.63 | 8.42M |
| Q3 2020 | share | Decrease | -16.47% | -1.44M shares | -15.63M | $10.79 | 7.35M |
| Q2 2020 | share | Increase | +54.31% | 3.09M shares | 31.99M | $10.79 | 8.80M |
| Q1 2020 | share | Decrease | -50.92% | -5.91M shares | -152.56M | $11.04 | 5.70M |
| Q4 2019 | share | Increase | +38.39% | 3.22M shares | 70.37M | $18.23 | 11.61M |
| Q3 2019 | share | Increase | +71.48% | 3.49M shares | 55.95M | $16.77 | 8.39M |
| Q2 2019 | share | Increase | +12.25% | 534.42K shares | 6.77M | $17.47 | 4.89M |
| Q1 2019 | share | Increase | +196.92% | 2.89M shares | 57.94M | $17.92 | 4.36M |
| Q4 2018 | share | Increase | +225.83% | 1.01M shares | 14.97M | $15.64 | 1.46M |
| Q3 2018 | share | Decrease | -13.60% | -70.95K shares | -1.48M | $19.5 | 450.81K |
| Q2 2018 | share | Increase | +17.08% | 76.1K shares | 2.68M | $19.29 | 521.77K |
| Q1 2018 | share | Increase | 0.00% | 445.67K shares | 8.30M | $16.91 | 445.67K |