HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 11,755 Value ($000) $0 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 11,721 Value ($000) $0 Avg Close $16.98 Range $15.92 - $18.92
Q3 2023
Shares 27,831 Value ($000) $0 Avg Close $14.48 Range $13.29 - $16.13
Q2 2022
Shares 39,944 Value ($000) $626 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 39,223 Value ($000) $762 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 12,608 Value ($000) $219 Avg Close $13.95 Range $12.49 - $15.72
Q2 2021
Shares 15,071 Value ($000) $258 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 57,830 Value ($000) $974 Avg Close $12.92 Range $10.88 - $15.25
Q2 2020
Shares 13,907 Value ($000) $150 Avg Close $9.49 Range $7.30 - $12.36
Q3 2019
Shares 15,348 Value ($000) $265 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 12,195 Value ($000) $222 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 70,654 Value ($000) $1,335 Avg Close $14.30 Range $12.56 - $15.76
Q2 2018
Shares 42,378 Value ($000) $893 Avg Close $15.29 Range $13.58 - $16.82
Q4 2017
Shares 11,420 Value ($000) $227 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 11,866 Value ($000) $219 Avg Close $13.16 Range $12.49 - $13.70
Q4 2016
Shares 11,830 Value ($000) $223 Avg Close $11.81 Range $10.26 - $13.63
Q2 2016
Shares 23,428 Value ($000) $380 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 11,772 Value ($000) $197 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 35,284 Value ($000) $541 Avg Close $11.03 Range $10.02 - $11.90
Q1 2015
Shares 21,845 Value ($000) $441 Avg Close $14.35 Range $12.80 - $15.54