HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 99,210 Value ($000) $1,759 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 95,512 Value ($000) $1,626 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 106,235 Value ($000) $1,632 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 192,149 Value ($000) $2,730 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 189,650 Value ($000) $3,410 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 187,909 Value ($000) $3,307 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 180,325 Value ($000) $3,242 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 171,945 Value ($000) $3,556 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 169,793 Value ($000) $3,306 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 162,606 Value ($000) $2,613 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 156,911 Value ($000) $2,641 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 155,056 Value ($000) $2,557 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 155,916 Value ($000) $2,502 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 156,357 Value ($000) $2,483 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 149,494 Value ($000) $2,344 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 148,248 Value ($000) $2,880 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 146,294 Value ($000) $2,544 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 139,521 Value ($000) $2,278 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 135,135 Value ($000) $2,309 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 154,652 Value ($000) $2,606 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 151,543 Value ($000) $2,217 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 165,214 Value ($000) $1,783 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 159,007 Value ($000) $1,716 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 148,233 Value ($000) $1,636 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 146,909 Value ($000) $2,725 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 137,981 Value ($000) $2,386 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 135,366 Value ($000) $2,466 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 131,943 Value ($000) $2,494 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 130,032 Value ($000) $2,168 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 121,881 Value ($000) $2,572 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 115,219 Value ($000) $2,428 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 111,923 Value ($000) $2,086 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 108,601 Value ($000) $2,157 Avg Close $14.34 Range $13.26 - $15.10