HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q1 2025
Shares 1,720,921 Value ($000) $24,454 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,777,173 Value ($000) $31,136 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 255,715 Value ($000) $4,501 Avg Close $15.94 Range $14.42 - $17.39
Q1 2023
Shares 2,913,586 Value ($000) $48,045 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 3,939,085 Value ($000) $63,222 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 990,000 Value ($000) $15,721 Avg Close $14.48 Range $12.55 - $16.42
Q1 2020
Shares 496,827 Value ($000) $5,485 Avg Close $12.27 Range $6.38 - $15.15
Q2 2019
Shares 2,537,329 Value ($000) $46,230 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 3,050,165 Value ($000) $57,648 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 2,505,010 Value ($000) $41,759 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 2,574,216 Value ($000) $57,312 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 1,933,331 Value ($000) $43,023 Avg Close $15.29 Range $13.58 - $16.82
Q4 2017
Shares 31,220 Value ($000) $620 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 3,255,758 Value ($000) $60,199 Avg Close $13.16 Range $12.49 - $13.70
Q4 2016
Shares 9,691 Value ($000) $183 Avg Close $11.81 Range $10.26 - $13.63
Q1 2016
Shares 815,806 Value ($000) $13,624 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 3,850,196 Value ($000) $59,062 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 932,838 Value ($000) $14,748 Avg Close $12.28 Range $10.19 - $14.02
Q1 2014
Shares 1,698,002 Value ($000) $34,368 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 1,628,498 Value ($000) $31,658 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 1,622,550 Value ($000) $28,670 Avg Close $10.87 Range $10.05 - $11.66