HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 53,615 Value ($000) $951 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 53,970 Value ($000) $919 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 54,874 Value ($000) $843 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 42,834 Value ($000) $609 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 49,302 Value ($000) $864 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 66,389 Value ($000) $1,168 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 78,436 Value ($000) $1,410 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 78,613 Value ($000) $1,626 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 79,028 Value ($000) $1,539 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 75,585 Value ($000) $1,215 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 53,668 Value ($000) $903 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 61,268 Value ($000) $1,010 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 87,646 Value ($000) $1,407 Avg Close $14.65 Range $13.12 - $16.04