HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2023
Shares 19,783 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q1 2023
Shares 25,331 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q3 2022
Shares 12,905 Value ($000) $204 Avg Close $14.48 Range $12.55 - $16.42
Q4 2020
Shares 58,317 Value ($000) $853 Avg Close $10.70 Range $8.50 - $13.01
Q2 2020
Shares 54,905 Value ($000) $592 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 177,433 Value ($000) $3,291 Avg Close $13.86 Range $12.95 - $15.19
Q1 2019
Shares 179,400 Value ($000) $3,390 Avg Close $14.30 Range $12.56 - $15.76
Q3 2018
Shares 92,600 Value ($000) $1,953 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 617,400 Value ($000) $13,008 Avg Close $15.29 Range $13.58 - $16.82
Q4 2017
Shares 628,500 Value ($000) $12,475 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 157,600 Value ($000) $2,914 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 567,300 Value ($000) $10,364 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 124,900 Value ($000) $2,330 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 250,000 Value ($000) $4,710 Avg Close $11.81 Range $10.26 - $13.63
Q2 2016
Shares 108,100 Value ($000) $1,752 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 205,600 Value ($000) $3,433 Avg Close $10.12 Range $8.18 - $11.60
Q1 2015
Shares 104,100 Value ($000) $2,100 Avg Close $14.35 Range $12.80 - $15.54
Q1 2014
Shares 127,100 Value ($000) $2,572 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 197,200 Value ($000) $3,833 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 109,600 Value ($000) $1,936 Avg Close $10.87 Range $10.05 - $11.66