NKCFO LLC – Host Hotels & Resorts, Inc. Transaction History
NKCFO LLC portfolio value:
$1.59M
portfolio value
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100.5K shares | 1.59M | $15.88 | 100.5K |
| Q2 2022 | share | Decrease | -100.00% | -320K shares | -6.21M | $15.68 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 653K | $19.43 | 320K | |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $17.55 | 320K | |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $16.33 | 320K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $17.09 | 320K | |
| Q1 2021 | share | Increase | +1.59% | 5K shares | 784K | $16.85 | 320K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $14.63 | 315K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.79 | 315K | |
| Q2 2020 | share | Increase | 0.00% | 315K shares | 3.39M | $10.79 | 315K |