HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,319 Value ($000) $130 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 5,631,541 Value ($000) $95,849 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 926,259 Value ($000) $14,227 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 7,553,946 Value ($000) $107,342 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 7,326,744 Value ($000) $128,365 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 6,893,087 Value ($000) $121,318 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,081,365 Value ($000) $19,443 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 5,862,277 Value ($000) $121,232 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 6,099,374 Value ($000) $118,755 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 5,838,172 Value ($000) $93,819 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 5,516,591 Value ($000) $90,969 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 5,516,591 Value ($000) $90,969 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 5,321,037 Value ($000) $85,403 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 4,837,284 Value ($000) $76,816,069 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 5,058,975 Value ($000) $79,324,729 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 5,539,372 Value ($000) $107,629,999 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 6,417,609 Value ($000) $111,602,219 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 6,253,814 Value ($000) $102,124,784 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 6,656,012 Value ($000) $113,751,245 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 7,146,016 Value ($000) $120,410,371 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 7,001,328 Value ($000) $102,429,428 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 6,662,703 Value ($000) $71,890,568 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 6,894,145 Value ($000) $74,387,824 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 8,677,093 Value ($000) $95,795,106 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 9,372,965 Value ($000) $173,868,502 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 7,840,808 Value ($000) $135,567,571 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 8,015,212 Value ($000) $146,037,161 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 6,998,381 Value ($000) $132,269,400 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 7,470,616 Value ($000) $124,535,170 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 6,396,546 Value ($000) $134,967,121 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 6,550,088 Value ($000) $138,010,354 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 6,358,949 Value ($000) $118,530,810 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 5,800,324 Value ($000) $115,136,433 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 4,880,206 Value ($000) $90,235,010 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 4,814,644 Value ($000) $87,963,544 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 4,696,648 Value ($000) $87,639,450 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 3,811,506 Value ($000) $71,809 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 3,714,472 Value ($000) $57,834 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 3,729,388 Value ($000) $60,453 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 3,981,486 Value ($000) $66,492 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 4,372,291 Value ($000) $67,070 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 4,874,521 Value ($000) $77,068 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 4,695,932 Value ($000) $93,120 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 4,656,661 Value ($000) $93,972 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 5,051,546 Value ($000) $120,075 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 4,979,659 Value ($000) $106,216 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 5,193,029 Value ($000) $114,299 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 5,204,078 Value ($000) $105,331 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 4,825,047 Value ($000) $93,799 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 3,871,626 Value ($000) $68,412 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 4,207,134 Value ($000) $70,975 Avg Close $10.74 Range $9.49 - $11.48