HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025

Shares 269,573 Value ($000) $3,831 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 83,461 Value ($000) $1,462 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,254,300 Value ($000) $22,076 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,237,400 Value ($000) $22,248 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,217,000 Value ($000) $25,168 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 412,100 Value ($000) $8,024 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 375,400 Value ($000) $6,033 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 301,100 Value ($000) $5,068 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 322,600 Value ($000) $5,320 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 260,100 Value ($000) $4 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 167,100 Value ($000) $2,654 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 172,500 Value ($000) $2,705 Avg Close $15.78 Range $12.51 - $17.91

Q4 2021

Shares 56,600 Value ($000) $984 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 284,100 Value ($000) $4,639 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 206,200 Value ($000) $3,524 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 297,700 Value ($000) $5,016 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 169,300 Value ($000) $2,477 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 109,300 Value ($000) $1,179 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 246,200 Value ($000) $2,656 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 338,300 Value ($000) $3,735 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 401,700 Value ($000) $7,452 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 379,000 Value ($000) $6,553 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 367,900 Value ($000) $6,703 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 351,700 Value ($000) $6,647 Avg Close $14.30 Range $12.56 - $15.76

Q3 2018

Shares 347,700 Value ($000) $7,336 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 307,600 Value ($000) $6,481 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 401,600 Value ($000) $7,486 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 236,500 Value ($000) $4,695 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 278,500 Value ($000) $5,149 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 249,000 Value ($000) $4,549 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 261,700 Value ($000) $4,883 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 269,700 Value ($000) $5,081 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 356,900 Value ($000) $5,557 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 355,900 Value ($000) $5,769 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 317,000 Value ($000) $5,294 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 286,100 Value ($000) $4,389 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 271,900 Value ($000) $4,299 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 155,400 Value ($000) $3,082 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 206,600 Value ($000) $4,169 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 262,400 Value ($000) $6,237 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 278,000 Value ($000) $5,930 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 248,200 Value ($000) $5,463 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 304,400 Value ($000) $6,161 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 207,400 Value ($000) $4,032 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 177,700 Value ($000) $3,140 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 182,900 Value ($000) $3,086 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	269,573	$3,831	$15.31	$13.24 - $16.74
Q4 2024	83,461	$1,462	$16.66	$15.78 - $17.97
Q3 2024	1,254,300	$22,076	$15.94	$14.42 - $17.39
Q2 2024	1,237,400	$22,248	$16.98	$15.92 - $18.92
Q1 2024	1,217,000	$25,168	$18.07	$16.97 - $19.15
Q4 2023	412,100	$8,024	$15.08	$13.11 - $17.80
Q3 2023	375,400	$6,033	$14.48	$13.29 - $16.13
Q2 2023	301,100	$5,068	$14.42	$13.39 - $15.59
Q1 2023	322,600	$5,320	$14.54	$12.40 - $16.59
Q4 2022	260,100	$4	$14.65	$13.12 - $16.04
Q3 2022	167,100	$2,654	$14.48	$12.55 - $16.42
Q2 2022	172,500	$2,705	$15.78	$12.51 - $17.91
Q4 2021	56,600	$984	$13.95	$12.49 - $15.72
Q3 2021	284,100	$4,639	$13.41	$12.13 - $14.47
Q2 2021	206,200	$3,524	$14.40	$13.59 - $15.31
Q1 2021	297,700	$5,016	$12.92	$10.88 - $15.25
Q4 2020	169,300	$2,477	$10.70	$8.50 - $13.01
Q3 2020	109,300	$1,179	$9.13	$8.30 - $10.32
Q2 2020	246,200	$2,656	$9.49	$7.30 - $12.36
Q1 2020	338,300	$3,735	$12.27	$6.38 - $15.15
Q4 2019	401,700	$7,452	$13.86	$12.95 - $15.19
Q3 2019	379,000	$6,553	$13.53	$12.28 - $14.65
Q2 2019	367,900	$6,703	$14.76	$13.86 - $15.65
Q1 2019	351,700	$6,647	$14.30	$12.56 - $15.76
Q3 2018	347,700	$7,336	$15.99	$15.10 - $16.67
Q2 2018	307,600	$6,481	$15.29	$13.58 - $16.82
Q1 2018	401,600	$7,486	$14.47	$13.28 - $15.94
Q4 2017	236,500	$4,695	$14.34	$13.26 - $15.10
Q3 2017	278,500	$5,149	$13.16	$12.49 - $13.70
Q2 2017	249,000	$4,549	$13.14	$12.41 - $13.93
Q1 2017	261,700	$4,883	$12.94	$12.49 - $14.30
Q4 2016	269,700	$5,081	$11.81	$10.26 - $13.63
Q3 2016	356,900	$5,557	$11.83	$10.78 - $12.80
Q2 2016	355,900	$5,769	$10.71	$9.73 - $11.65
Q1 2016	317,000	$5,294	$10.12	$8.18 - $11.60
Q4 2015	286,100	$4,389	$11.03	$10.02 - $11.90
Q3 2015	271,900	$4,299	$12.28	$10.19 - $14.02
Q2 2015	155,400	$3,082	$13.09	$12.54 - $13.55
Q1 2015	206,600	$4,169	$14.35	$12.80 - $15.54
Q4 2014	262,400	$6,237	$14.47	$12.68 - $15.61
Q3 2014	278,000	$5,930	$14.03	$13.31 - $14.64
Q2 2014	248,200	$5,463	$13.46	$12.46 - $14.27
Q1 2014	304,400	$6,161	$12.03	$11.09 - $12.81
Q4 2013	207,400	$4,032	$11.39	$10.48 - $12.12
Q3 2013	177,700	$3,140	$10.87	$10.05 - $11.66
Q2 2013	182,900	$3,086	$10.74	$9.49 - $11.48