REDPOINT INVESTMENT MANAGEMENT PTY LTD – Host Hotels & Resorts, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.27M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Increase | +17.35% | 11.82K shares | 202K | $15.88 | 79.94K |
| Q2 2022 | share | Decrease | -2.36% | -1.64K shares | -288K | $15.68 | 68.12K |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $19.43 | 69.77K | |
| Q4 2021 | share | Increase | +4.81% | 3.20K shares | 126K | $17.55 | 69.77K |
| Q3 2021 | share | Increase | +5.65% | 3.55K shares | 10K | $16.33 | 66.56K |
| Q2 2021 | share | Decrease | -3.41% | -2.22K shares | -22K | $17.09 | 63.01K |
| Q1 2021 | share | Increase | +20.08% | 10.90K shares | 304K | $16.85 | 65.23K |
| Q4 2020 | share | Decrease | -22.44% | -15.71K shares | 39K | $14.63 | 54.32K |
| Q3 2020 | share | Decrease | -48.02% | -64.70K shares | -698K | $10.79 | 70.04K |
| Q2 2020 | share | Decrease | -6.71% | -9.69K shares | -141K | $10.79 | 134.75K |
| Q1 2020 | share | Increase | +17.40% | 21.40K shares | -687K | $11.04 | 144.45K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $18.23 | 123.04K | |
| Q3 2019 | share | Increase | +2.97% | 3.55K shares | -50K | $16.77 | 123.04K |
| Q2 2019 | share | Increase | +1.66% | 1.95K shares | -45K | $17.47 | 119.49K |
| Q1 2019 | share | Increase | +19.34% | 19.04K shares | 580K | $17.92 | 117.54K |
| Q4 2018 | share | Decrease | -3.71% | -3.79K shares | -516K | $15.64 | 98.49K |
| Q3 2018 | share | Increase | +114.47% | 54.59K shares | 1.15M | $19.5 | 102.28K |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $19.29 | 47.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $16.91 | 47.69K | |
| Q4 2017 | share | Increase | 0.00% | 47.69K shares | 947K | $17.81 | 47.69K |