HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2025
Shares 525,647 Value ($000) $8,342 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,051,904 Value ($000) $15,189 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 2,078,389 Value ($000) $36,413 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,121,336 Value ($000) $19,679 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,780,000 Value ($000) $31,381 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,415,000 Value ($000) $29,305 Avg Close $18.07 Range $16.97 - $19.15
Q3 2021
Shares 4,561,500 Value ($000) $76,496 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 6,084,500 Value ($000) $105,384 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 6,298,500 Value ($000) $106,130 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 6,298,500 Value ($000) $92,147 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 5,920,000 Value ($000) $63,877 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 3,995,000 Value ($000) $43,106 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 3,700,000 Value ($000) $40,848 Avg Close $12.27 Range $6.38 - $15.15
Q4 2018
Shares 12,716,544 Value ($000) $211,985 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 13,502,044 Value ($000) $284,893 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 13,502,044 Value ($000) $284,488 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 13,502,044 Value ($000) $251,678 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 13,502,044 Value ($000) $268,016 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 13,502,044 Value ($000) $249,653 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 14,316,544 Value ($000) $261,563 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 15,358,544 Value ($000) $286,590 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 16,494,244 Value ($000) $310,752 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 26,997,054 Value ($000) $420,344 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 29,847,054 Value ($000) $483,821 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 30,735,044 Value ($000) $513,275 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 31,324,502 Value ($000) $480,518 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 31,230,044 Value ($000) $493,747 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 31,230,044 Value ($000) $619,292 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 33,191,002 Value ($000) $669,794 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 35,380,154 Value ($000) $840,986 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 32,505,642 Value ($000) $693,345 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 33,084,142 Value ($000) $728,182 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 32,506,142 Value ($000) $657,925 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 32,464,517 Value ($000) $631,110 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 34,719,329 Value ($000) $613,491 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 35,177,455 Value ($000) $593,444 Avg Close $10.74 Range $9.49 - $11.48