HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 585,236 Value ($000) $10,377 Avg Close $16.93 Range $15.31 - $18.36
Q1 2025
Shares 50,701 Value ($000) $720 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 797,620 Value ($000) $13,974 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 959,724 Value ($000) $16,890 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,517,163 Value ($000) $27,277 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,307,803 Value ($000) $27,045 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,241,042 Value ($000) $24,164 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,401,509 Value ($000) $22,522 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 580,922 Value ($000) $9,777 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 85,507 Value ($000) $1,298 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 108,343 Value ($000) $1,739 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 684,918 Value ($000) $10,877 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 61,939 Value ($000) $971 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 56,198 Value ($000) $1,092 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,183,611 Value ($000) $20,583 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 69,074 Value ($000) $1,128 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 69,074 Value ($000) $1,180 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 143,432 Value ($000) $2,016 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 143,432 Value ($000) $2,098 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 188,337 Value ($000) $2,032 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 190,465 Value ($000) $2,055 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 506,714 Value ($000) $9,187 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 506,601 Value ($000) $9,397 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 378,350 Value ($000) $6,542 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 342,696 Value ($000) $7,254 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 190,644 Value ($000) $4,623 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 162,179 Value ($000) $2,703 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 326,808 Value ($000) $6,896 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 484,423 Value ($000) $10,207 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 196,961 Value ($000) $3,672 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 65,842 Value ($000) $1,307 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 188,761 Value ($000) $3,490 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 376,399 Value ($000) $6,877 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 72,164 Value ($000) $1,347 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 106,798 Value ($000) $2,012 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 445,634 Value ($000) $6,939 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 406,977 Value ($000) $6,597 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 553,426 Value ($000) $9,192 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 577,024 Value ($000) $8,852 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 189,973 Value ($000) $3,004 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 212,072 Value ($000) $4,205 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 198,731 Value ($000) $4,011 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 45,979 Value ($000) $1,093 Avg Close $14.47 Range $12.68 - $15.61