HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,239,978 Value ($000) $38,953 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 3,433,913 Value ($000) $56,077 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 2,928,559 Value ($000) $50,050 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 2,980,086 Value ($000) $50,215 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 2,218,839 Value ($000) $32,462 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 2,266,714 Value ($000) $24,458 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 610,636 Value ($000) $6,589 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 2,080,700 Value ($000) $38,597 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 2,107,100 Value ($000) $36,432 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 2,332,800 Value ($000) $42,504 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 2,228,900 Value ($000) $42,126 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 2,812,000 Value ($000) $46,876 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 2,781,800 Value ($000) $58,696 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 876,100 Value ($000) $18,459 Avg Close $15.29 Range $13.58 - $16.82
Q4 2017
Shares 1,082,500 Value ($000) $21,488 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 2,041,700 Value ($000) $37,751 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 866,100 Value ($000) $15,824 Avg Close $13.14 Range $12.41 - $13.93
Q4 2016
Shares 267,800 Value ($000) $5,045 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 264,000 Value ($000) $4,110 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 270,000 Value ($000) $4,377 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 202,500 Value ($000) $3,382 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 241,000 Value ($000) $3,697 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 346,700 Value ($000) $5,481 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 330,700 Value ($000) $6,558 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 257,700 Value ($000) $5,200 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 212,527 Value ($000) $5,052 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 575,107 Value ($000) $12,267 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 597,811 Value ($000) $13,158 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 172,008 Value ($000) $3,481 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 121,892 Value ($000) $2,370 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 168,378 Value ($000) $2,975 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 3,481,632 Value ($000) $58,735 Avg Close $10.74 Range $9.49 - $11.48