HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 29,455 Value ($000) $1 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 25,562 Value ($000) $0 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 22,305 Value ($000) $0 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 24,160 Value ($000) $0 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 34,132 Value ($000) $1 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 78,983 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 96,964 Value ($000) $2 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 105,332 Value ($000) $2 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 97,856 Value ($000) $2 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 99,645 Value ($000) $2 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 108,772 Value ($000) $2 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 71,884 Value ($000) $1 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 49,686 Value ($000) $797 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 45,985 Value ($000) $730,000 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 40,775 Value ($000) $639 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 11,224 Value ($000) $218 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,749 Value ($000) $204,000 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 10,109 Value ($000) $165 Avg Close $13.41 Range $12.13 - $14.47
Q2 2020
Shares 20,192 Value ($000) $218 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 14,304 Value ($000) $158 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 16,558 Value ($000) $307 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 15,333 Value ($000) $265 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 29,496 Value ($000) $537 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 26,516 Value ($000) $511 Avg Close $14.30 Range $12.56 - $15.76
Q2 2018
Shares 10,280 Value ($000) $214 Avg Close $15.29 Range $13.58 - $16.82