HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 24,842 Value ($000) $353 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 24,204 Value ($000) $424 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 24,265 Value ($000) $427 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 24,265 Value ($000) $436 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 24,204 Value ($000) $501 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 21,017 Value ($000) $409 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 20,172 Value ($000) $324 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 16,990 Value ($000) $286 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 16,030 Value ($000) $264 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 16,030 Value ($000) $257 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 14,311 Value ($000) $227 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 14,016 Value ($000) $220 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 11,573 Value ($000) $225 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,573 Value ($000) $201 Avg Close $13.95 Range $12.49 - $15.72
Q2 2017
Shares 10,244 Value ($000) $187 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 12,490 Value ($000) $233 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 17,756 Value ($000) $335 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 20,470 Value ($000) $319 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 25,014 Value ($000) $405 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 28,849 Value ($000) $482 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 27,905 Value ($000) $428 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 27,905 Value ($000) $441 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 27,905 Value ($000) $553 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 30,038 Value ($000) $606 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 36,556 Value ($000) $869 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 40,044 Value ($000) $854 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 40,044 Value ($000) $881 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 40,044 Value ($000) $810 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 40,044 Value ($000) $778 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 40,044 Value ($000) $708 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 40,044 Value ($000) $676 Avg Close $10.74 Range $9.49 - $11.48