WORLDQUANT MILLENNIUM ADVISORS LLC – Host Hotels & Resorts, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$46.55M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +47.86% | 948.91K shares | 15.46M | $15.88 | 2.93M |
| Q2 2022 | share | Increase | +7145.67% | 1.95M shares | 30.55M | $15.68 | 1.98M |
| Q1 2022 | share | Increase | 0.00% | 27.36K shares | 532K | $19.43 | 27.36K |
| Q3 2021 | share | Decrease | -100.00% | -81.93K shares | -1.4M | $16.33 | 0 |
| Q2 2021 | share | Increase | +254.01% | 58.79K shares | 1.01M | $17.09 | 81.93K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $16.85 | 23.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $14.63 | 23.14K | |
| Q3 2020 | share | Decrease | -88.94% | -186.15K shares | -2.00M | $10.79 | 23.14K |
| Q2 2020 | share | Decrease | -11.17% | -26.33K shares | -343K | $10.79 | 209.30K |
| Q1 2020 | share | Increase | +23.60% | 44.98K shares | -935K | $11.04 | 235.63K |
| Q4 2019 | share | Decrease | -5.72% | -11.56K shares | 40K | $18.23 | 190.64K |
| Q3 2019 | share | Increase | +4.64% | 8.96K shares | -25K | $16.77 | 202.21K |
| Q2 2019 | share | Increase | +15.29% | 25.62K shares | 353K | $17.47 | 193.24K |
| Q1 2019 | share | Increase | +20.02% | 27.96K shares | 840K | $17.92 | 167.61K |
| Q4 2018 | share | Increase | +41.44% | 40.91K shares | 245K | $15.64 | 139.65K |
| Q3 2018 | share | Increase | +3.46% | 3.30K shares | 72K | $19.5 | 98.73K |
| Q2 2018 | share | Increase | 0.00% | 95.43K shares | 2.01M | $19.29 | 95.43K |