HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 748 Value ($000) $13 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 748 Value ($000) $13 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,337 Value ($000) $28 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 4,836 Value ($000) $94 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 8,133 Value ($000) $131 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 98,952 Value ($000) $1,665 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 443,619 Value ($000) $7,315 Avg Close $14.54 Range $12.40 - $16.59
Q3 2022
Shares 303,119 Value ($000) $4,813,530 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 295,159 Value ($000) $4,628,093 Avg Close $15.78 Range $12.51 - $17.91