HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q2 2022
Shares 846,170 Value ($000) $13,268 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 2,948,120 Value ($000) $57,282 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 3,556,120 Value ($000) $61,841 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 4,502,120 Value ($000) $73,520 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 4,582,120 Value ($000) $78,308 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 4,334,520 Value ($000) $73,037 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 4,695,520 Value ($000) $68,695 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 4,221,620 Value ($000) $45,551 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 4,612,120 Value ($000) $49,765 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 5,339,620 Value ($000) $58,949 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 5,321,800 Value ($000) $98,719 Avg Close $13.86 Range $12.95 - $15.19
Q2 2019
Shares 4,652,900 Value ($000) $84,776 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 5,017,500 Value ($000) $94,831 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 5,263,237 Value ($000) $87,738 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 5,783,337 Value ($000) $122,028 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 6,270,937 Value ($000) $132,129 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 6,536,837 Value ($000) $121,847 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 6,335,839 Value ($000) $125,766 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 6,859,239 Value ($000) $126,827 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 6,975,139 Value ($000) $127,436 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 6,931,783 Value ($000) $129,347 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 7,165,583 Value ($000) $135,000 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 8,272,083 Value ($000) $128,796 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 7,160,083 Value ($000) $116,065 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 5,629,483 Value ($000) $94,012 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 5,970,883 Value ($000) $91,593 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 6,316,983 Value ($000) $99,872 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 6,305,937 Value ($000) $125,047 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 6,398,837 Value ($000) $129,129 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 6,333,537 Value ($000) $150,548 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 6,322,337 Value ($000) $134,855 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 8,682,044 Value ($000) $191,092 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 8,603,144 Value ($000) $174,128 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 8,369,244 Value ($000) $162,698 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 8,389,544 Value ($000) $148,243 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 8,807,107 Value ($000) $148,576 Avg Close $10.74 Range $9.49 - $11.48