HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2020
Shares 10,070 Value ($000) $147 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 10,070 Value ($000) $109 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 10,070 Value ($000) $109 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 10,000 Value ($000) $110 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 10,000 Value ($000) $186 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 10,000 Value ($000) $173 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 10,000 Value ($000) $182 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 10,000 Value ($000) $189 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 10,000 Value ($000) $167 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 10,000 Value ($000) $211 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 10,000 Value ($000) $211 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 11,500 Value ($000) $214 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 11,900 Value ($000) $236 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 11,900 Value ($000) $220 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 11,900 Value ($000) $217 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 11,900 Value ($000) $222 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 11,900 Value ($000) $224 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 11,900 Value ($000) $185 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 11,900 Value ($000) $193 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 11,900 Value ($000) $199 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 11,900 Value ($000) $183 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 11,900 Value ($000) $188 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 11,900 Value ($000) $236 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 11,900 Value ($000) $240 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 12,300 Value ($000) $292 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 12,300 Value ($000) $262 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 12,700 Value ($000) $280 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 13,500 Value ($000) $273 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 13,900 Value ($000) $270 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 13,951 Value ($000) $247 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 13,951 Value ($000) $235 Avg Close $10.74 Range $9.49 - $11.48