EXODUSPOINT CAPITAL MANAGEMENT, LP – Host Hotels & Resorts, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$11.52M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -6.44% | -49.98K shares | -639K | $15.88 | 725.82K |
| Q2 2022 | share | Increase | +658.77% | 673.57K shares | 10.17M | $15.68 | 775.81K |
| Q1 2022 | share | Decrease | -61.78% | -165.28K shares | -2.66M | $19.43 | 102.24K |
| Q4 2021 | share | Increase | 0.00% | 267.52K shares | 4.65M | $17.55 | 267.52K |
| Q3 2021 | share | Decrease | -100.00% | -844.56K shares | -14.43M | $16.33 | 0 |
| Q2 2021 | share | Increase | +1626.62% | 795.64K shares | 13.61M | $17.09 | 844.56K |
| Q1 2021 | share | Increase | 0.00% | 48.91K shares | 824K | $16.85 | 48.91K |
| Q3 2019 | share | Decrease | -100.00% | -45.28K shares | -825K | $16.77 | 0 |
| Q2 2019 | share | Decrease | -7.14% | -3.48K shares | -97K | $17.47 | 45.28K |
| Q1 2019 | share | Increase | 0.00% | 48.76K shares | 922K | $17.92 | 48.76K |