HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2020
Shares 10,724 Value ($000) $116 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 10,714 Value ($000) $116 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 11,260 Value ($000) $124 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 11,915 Value ($000) $221 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 12,265 Value ($000) $212 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 12,622 Value ($000) $230 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 17,867 Value ($000) $338 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 17,957 Value ($000) $299 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 18,897 Value ($000) $399 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 19,808 Value ($000) $417 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 20,268 Value ($000) $378 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 20,448 Value ($000) $406 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 20,778 Value ($000) $384 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 20,908 Value ($000) $382 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 21,038 Value ($000) $393 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 21,208 Value ($000) $400 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 21,348 Value ($000) $332 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 21,288 Value ($000) $345 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 21,048 Value ($000) $352 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 20,808 Value ($000) $319 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 21,738 Value ($000) $344 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 23,958 Value ($000) $475 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 24,238 Value ($000) $489 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 24,288 Value ($000) $577 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 24,968 Value ($000) $533 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 24,718 Value ($000) $544 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 25,718 Value ($000) $521 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 24,208 Value ($000) $471 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 20,268 Value ($000) $358 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 19,598 Value ($000) $331 Avg Close $10.74 Range $9.49 - $11.48