HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 420,544 Value ($000) $7,456 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 456,325 Value ($000) $7,767 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 582,925 Value ($000) $8,954 Avg Close $14.18 Range $11.70 - $15.61
Q1 2022
Shares 233,643 Value ($000) $4,540 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 179,943 Value ($000) $3,129 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 260,935 Value ($000) $4,261 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 121,574 Value ($000) $2,078 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 44,306 Value ($000) $747 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 16,406 Value ($000) $240 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 6,531 Value ($000) $70 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 5,356 Value ($000) $58 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 516 Value ($000) $10 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 821 Value ($000) $14 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 3,106 Value ($000) $57 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 2,641 Value ($000) $50 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 2,696 Value ($000) $45 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 3,350 Value ($000) $71 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 4,909 Value ($000) $103 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 4,175 Value ($000) $78 Avg Close $14.47 Range $13.28 - $15.94