HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2022
Shares 276,714 Value ($000) $5,377 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 351,062 Value ($000) $6,105 Avg Close $13.95 Range $12.49 - $15.72
Q1 2021
Shares 408 Value ($000) $7 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 316,212 Value ($000) $4,626 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 853,872 Value ($000) $9,213 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 814,251 Value ($000) $8,786 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 43,196 Value ($000) $477 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 38,598 Value ($000) $716 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 60,749 Value ($000) $1,050 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 34,675 Value ($000) $632 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 73,281 Value ($000) $1,385 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 2,052 Value ($000) $34 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 2,039 Value ($000) $43 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 78,995 Value ($000) $1,664 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,488 Value ($000) $79,846 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 88,512 Value ($000) $1,757 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 30,393 Value ($000) $562 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 5,412 Value ($000) $99 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 8 Value ($000) $404 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 285 Value ($000) $15,121 Avg Close $11.81 Range $10.26 - $13.63