HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 31,118 Value ($000) $548 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 43,166 Value ($000) $776 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 44,903 Value ($000) $929 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 42,760 Value ($000) $833 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 112,223 Value ($000) $1,803 Avg Close $14.48 Range $13.29 - $16.13
Q4 2022
Shares 148,174 Value ($000) $2,378 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 153,517 Value ($000) $2,438 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 211,024 Value ($000) $3,309 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 159,321 Value ($000) $3,096 Avg Close $14.92 Range $13.25 - $16.76
Q3 2018
Shares 29,633 Value ($000) $625 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 29,633 Value ($000) $624 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 29,496 Value ($000) $550 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 29,496 Value ($000) $585 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 29,956 Value ($000) $554 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 47,972 Value ($000) $877 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 46,917 Value ($000) $875 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 57,744 Value ($000) $1,088 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 68,679 Value ($000) $1,069 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 52,315 Value ($000) $849 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 49,466 Value ($000) $825 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 44,086 Value ($000) $676 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 89,142 Value ($000) $1,410 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 81,905 Value ($000) $1,624 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 108,130 Value ($000) $2,183 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 96,901 Value ($000) $2,303 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 90,436 Value ($000) $1,929 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 93,602 Value ($000) $2,060 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 100,385 Value ($000) $2,032 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 85,108 Value ($000) $1,655 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 45,287 Value ($000) $801 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 35,580 Value ($000) $600 Avg Close $10.74 Range $9.49 - $11.48