Current Value of Holding

$6.35 Million

Shares

337 Thousand

% of Portfolio

0.11%

Average Buy Price

$16.9

Avg closing price
Price range

15 Joel Greenblatt Host Hotels & Resorts Trades

Joel Greenblatt acquired 337 Thousand Host Hotels & Resorts shares worth $6.35 Million. That's 0.11% of their equity portfolio (224th largest holding). The first Host Hotels & Resorts trade was made in Q1 2019. Since then Joel Greenblatt bought shares eight more times and sold shares on six occasions. The stake costed the investor $5.69 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Increased shares by 14.5% (+42.6 Thousand shares) Q4 2023
Avg closing price $17.16
Price range $15.05 - $20.17
Increased shares by 133.9% (+168 Thousand shares) Q3 2023
Avg closing price $16.66
Price range $15.44 - $18.40
Sold 9.9% shares (-13.9 Thousand shares) Q2 2023
Avg closing price $16.75
Price range $15.80 - $17.83
Increased shares by 117.4% (+75.4 Thousand shares) Q1 2023
Avg closing price $17.02
Price range $14.86 - $19.23
Sold 27.3% shares (-24.2 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $15.81 - $18.94
Increased shares by 74.2% (+37.7 Thousand shares) Q3 2022
Avg closing price $17.43
Price range $15.47 - $19.55
Sold 2.0% shares (-1.05 Thousand shares) Q2 2022
Avg closing price $19.06
Price range $15.40 - $21.24
Increased shares by 6.2% (+3.04 Thousand shares) Q1 2022
Avg closing price $18.05
Price range $16.57 - $19.93
New holding (+48.8 Thousand shares) Q4 2021
Avg closing price $16.88
Price range $15.36 - $18.38
Sold -28 Thousand shares Q2 2020
Avg closing price $11.48
Price range $9.06 - $14.82
Increased shares by 57.0% (+10.2 Thousand shares) Q1 2020
Avg closing price $15.10
Price range $9.31 - $18.23
Sold 21.1% shares (-4.77 Thousand shares) Q4 2019
Avg closing price $17.30
Price range $16.31 - $18.86
Sold 25.7% shares (-7.82 Thousand shares) Q3 2019
Avg closing price $17.08
Price range $15.60 - $18.46
Increased shares by 23.0% (+5.68 Thousand shares) Q2 2019
Avg closing price $18.85
Price range $17.80 - $19.88
New holding (+24.7 Thousand shares) Q1 2019
Avg closing price $18.46
Price range $16.35 - $20.14

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