Current Value of Holding

$50.6 Million

Shares

2.68 Million

% of Portfolio

0.08%

Average Buy Price

$17.2

Avg closing price
Price range

38 Jim Simons Host Hotels & Resorts Trades

Jim Simons acquired 2.68 Million Host Hotels & Resorts shares worth $50.6 Million. That's 0.08% of their equity portfolio (302nd largest holding). The first Host Hotels & Resorts trade was made in Q4 2013. Since then Jim Simons bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $46.2 Million, netting the investor a gain of 9.5% so far.

Avg closing price
Price range
Sold 31.6% shares (-1.24 Million shares) Q4 2023
Avg closing price $17.16
Price range $15.05 - $20.17
Sold 38.8% shares (-2.49 Million shares) Q3 2023
Avg closing price $16.66
Price range $15.44 - $18.40
Increased shares by 39.1% (+1.81 Million shares) Q2 2023
Avg closing price $16.75
Price range $15.80 - $17.83
Increased shares by 44.9% (+1.43 Million shares) Q1 2023
Avg closing price $17.02
Price range $14.86 - $19.23
Sold 30.2% shares (-1.37 Million shares) Q4 2022
Avg closing price $17.49
Price range $15.81 - $18.94
Sold 5.8% shares (-279 Thousand shares) Q3 2022
Avg closing price $17.43
Price range $15.47 - $19.55
Increased shares by 116.2% (+2.6 Million shares) Q2 2022
Avg closing price $19.06
Price range $15.40 - $21.24
Increased shares by 80.0% (+995 Thousand shares) Q1 2022
Avg closing price $18.05
Price range $16.57 - $19.93
Increased shares by 101.5% (+626 Thousand shares) Q4 2021
Avg closing price $16.88
Price range $15.36 - $18.38
Sold 27.4% shares (-233 Thousand shares) Q3 2021
Avg closing price $16.22
Price range $14.86 - $17.32
Increased shares by 390.8% (+677 Thousand shares) Q2 2021
Avg closing price $17.43
Price range $16.51 - $18.43
Sold 83.1% shares (-853 Thousand shares) Q1 2021
Avg closing price $15.63
Price range $13.50 - $18.42
New holding (+1.03 Million shares) Q4 2020
Avg closing price $12.95
Price range $10.45 - $15.65
Sold -389 Thousand shares Q3 2020
Avg closing price $11.05
Price range $10.19 - $12.06
Sold 56.8% shares (-511 Thousand shares) Q2 2020
Avg closing price $11.48
Price range $9.06 - $14.82
Sold 80.7% shares (-3.76 Million shares) Q1 2020
Avg closing price $15.10
Price range $9.31 - $18.23
Increased shares by 24.3% (+911 Thousand shares) Q4 2019
Avg closing price $17.30
Price range $16.31 - $18.86
Increased shares by 54.4% (+1.32 Million shares) Q3 2019
Avg closing price $17.08
Price range $15.60 - $18.46
Increased shares by 22.3% (+442 Thousand shares) Q2 2019
Avg closing price $18.85
Price range $17.80 - $19.88
New holding (+1.99 Million shares) Q1 2019
Avg closing price $18.46
Price range $16.35 - $20.14

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