HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 53,377 Value ($000) $899 Avg Close $12.92 Range $10.88 - $15.25
Q2 2020
Shares 598,601 Value ($000) $6,459 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 161,725 Value ($000) $3,000 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 125,458 Value ($000) $2,170 Avg Close $13.53 Range $12.28 - $14.65
Q1 2019
Shares 18,952 Value ($000) $358 Avg Close $14.30 Range $12.56 - $15.76
Q3 2018
Shares 63,300 Value ($000) $1,336 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 162,144 Value ($000) $3,416 Avg Close $15.29 Range $13.58 - $16.82
Q2 2017
Shares 256,071 Value ($000) $4,679 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 83,688 Value ($000) $1,561 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 82,611 Value ($000) $1,557 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 141,689 Value ($000) $2,206 Avg Close $11.83 Range $10.78 - $12.80
Q1 2016
Shares 34,104 Value ($000) $570 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 17,300 Value ($000) $266 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 22,468 Value ($000) $355 Avg Close $12.28 Range $10.19 - $14.02
Q1 2015
Shares 30,900 Value ($000) $624 Avg Close $14.35 Range $12.80 - $15.54
Q4 2013
Shares 15,560 Value ($000) $302 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 81,263 Value ($000) $1,436 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 42,322 Value ($000) $714 Avg Close $10.74 Range $9.49 - $11.48