CINCTIVE CAPITAL MANAGEMENT LP – Host Hotels & Resorts, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.74M
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% | 172.83K shares | 2.74M | $15.88 | 172.83K |
| Q2 2022 | share | Decrease | -100.00% | -293.75K shares | -5.70M | $15.68 | 0 |
| Q1 2022 | share | Decrease | -12.93% | -43.60K shares | -159K | $19.43 | 293.75K |
| Q4 2021 | share | Increase | +89.47% | 159.30K shares | 2.95M | $17.55 | 337.35K |
| Q3 2021 | share | Decrease | -20.20% | -45.06K shares | -905K | $16.33 | 178.05K |
| Q2 2021 | share | Increase | 0.00% | 223.11K shares | 3.81M | $17.09 | 223.11K |
| Q1 2021 | share | Decrease | -100.00% | -66.80K shares | -977K | $16.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 66.80K shares | 977K | $14.63 | 66.80K |