HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 66,830 Value ($000) $1,185 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 55,254 Value ($000) $940 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 54,981 Value ($000) $845 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 53,350 Value ($000) $758 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 51,289 Value ($000) $899 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 51,388 Value ($000) $904 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 53,407 Value ($000) $960 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 43,444 Value ($000) $898 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 45,619 Value ($000) $930 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 48,937 Value ($000) $786 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 50,999 Value ($000) $858 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 52,739 Value ($000) $870 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 34,719 Value ($000) $557 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 34,737 Value ($000) $552 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 39,079 Value ($000) $613 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 46,648 Value ($000) $906 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 46,442 Value ($000) $808 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 43,384 Value ($000) $741 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 43,384 Value ($000) $741 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 35,597 Value ($000) $600 Avg Close $12.92 Range $10.88 - $15.25
Q3 2020
Shares 34,346 Value ($000) $371 Avg Close $9.13 Range $8.30 - $10.32