RUSH ISLAND MANAGEMENT, LP – Host Hotels & Resorts, Inc. Transaction History
RUSH ISLAND MANAGEMENT, LP portfolio value:
$12.02M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.65% | -401.5K shares | -6.14M | $15.88 | 757.3K |
| Q2 2022 | put | Increase | 0.00% | 1.15M shares | 18.17M | $15.68 | 1.15M |
| Q1 2021 | share | Decrease | -100.00% | -2.01M shares | -29.53M | $16.85 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -179.6K shares | -1.93M | $14.63 | 0 |
| Q4 2020 | share | Decrease | -31.38% | -923.04K shares | -2.20M | $14.63 | 2.01M |
| Q3 2020 | call | Increase | 0.00% | 179.6K shares | 1.93M | $10.79 | 179.6K |
| Q3 2020 | share | Increase | +18.92% | 468.11K shares | 5.05M | $10.79 | 2.94M |
| Q2 2020 | share | Increase | +27.00% | 526.00K shares | 5.18M | $10.79 | 2.47M |
| Q2 2020 | call | Decrease | -100.00% | -81.6K shares | -901K | $10.79 | 0 |
| Q1 2020 | share | Increase | +113.19% | 1.03M shares | 4.55M | $11.04 | 1.94M |
| Q1 2020 | call | Increase | 0.00% | 81.6K shares | 901K | $11.04 | 81.6K |
| Q4 2019 | share | Increase | 0.00% | 913.63K shares | 16.94M | $18.23 | 913.63K |
| Q3 2019 | share | Decrease | -100.00% | -606.74K shares | -11.05M | $16.77 | 0 |
| Q2 2019 | share | Increase | +99.89% | 303.20K shares | 5.31M | $17.47 | 606.74K |
| Q1 2019 | share | Increase | 0.00% | 303.53K shares | 5.73M | $17.92 | 303.53K |