Current Value of Holding

$784 Thousand

Shares

48.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.2

Avg closing price
Price range

38 Jeremy Grantham Host Hotels & Resorts Trades

Jeremy Grantham acquired 48.4 Thousand Host Hotels & Resorts shares worth $784 Thousand. That's 0.00% of their equity portfolio (468th largest holding). The first Host Hotels & Resorts trade was made in Q1 2013. Since then Jeremy Grantham bought shares fourteen more times and sold shares on 23 occasions. The investor's estimated purchase price is $786 Thousand, resulting in a loss of 0.2%.

Avg closing price
Price range
New holding (+48.4 Thousand shares) Q1 2025
Avg closing price $16.25
Price range $14.21 - $17.45
Sold -179 Thousand shares Q4 2023
Avg closing price $17.16
Price range $15.05 - $20.17
Increased shares by 8.5% (+14 Thousand shares) Q3 2023
Avg closing price $16.66
Price range $15.44 - $18.40
Sold 4.7% shares (-8.18 Thousand shares) Q2 2023
Avg closing price $16.75
Price range $15.80 - $17.83
Increased shares by 18.2% (+26.7 Thousand shares) Q1 2023
Avg closing price $17.02
Price range $14.86 - $19.23
Sold 12.1% shares (-20.1 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $15.81 - $18.94
Sold 7.1% shares (-12.8 Thousand shares) Q3 2022
Avg closing price $17.43
Price range $15.47 - $19.55
Sold 5.9% shares (-11.3 Thousand shares) Q2 2022
Avg closing price $19.06
Price range $15.40 - $21.24
Sold 18.2% shares (-42.3 Thousand shares) Q1 2022
Avg closing price $18.05
Price range $16.57 - $19.93
Sold 30.9% shares (-104 Thousand shares) Q4 2021
Avg closing price $16.88
Price range $15.36 - $18.38
Increased shares by 9.4% (+29 Thousand shares) Q3 2021
Avg closing price $16.22
Price range $14.86 - $17.32
Sold 3.8% shares (-12 Thousand shares) Q2 2021
Avg closing price $17.43
Price range $16.51 - $18.43
Increased shares by 10.6% (+30.7 Thousand shares) Q1 2021
Avg closing price $15.63
Price range $13.50 - $18.42
Sold 18.0% shares (-63.8 Thousand shares) Q2 2020
Avg closing price $11.48
Price range $9.06 - $14.82
Increased shares by 139.7% (+206 Thousand shares) Q1 2020
Avg closing price $15.10
Price range $9.31 - $18.23
Sold 30.1% shares (-63.6 Thousand shares) Q4 2019
Avg closing price $17.30
Price range $16.31 - $18.86
Sold 31.4% shares (-96.4 Thousand shares) Q3 2019
Avg closing price $17.08
Price range $15.60 - $18.46
Sold 2.9% shares (-9.3 Thousand shares) Q2 2019
Avg closing price $18.85
Price range $17.80 - $19.88
Sold 6.5% shares (-22 Thousand shares) Q1 2019
Avg closing price $18.46
Price range $16.35 - $20.14
Increased shares by 0.8% (+2.8 Thousand shares) Q4 2018
Avg closing price $18.73
Price range $15.94 - $20.97

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