HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 10,738 Value ($000) $188 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 12,311 Value ($000) $217 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 19,858 Value ($000) $357 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 19,274 Value ($000) $399 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 20,015 Value ($000) $390 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 20,015 Value ($000) $322 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 20,015 Value ($000) $337 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 21,538 Value ($000) $355 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 23,962 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 24,618 Value ($000) $391 Avg Close $14.48 Range $12.55 - $16.42
Q4 2019
Shares 56,400 Value ($000) $1,046 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 34,400 Value ($000) $595 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 43,200 Value ($000) $787 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 54,400 Value ($000) $1,028 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 47,700 Value ($000) $795 Avg Close $14.30 Range $12.16 - $16.12
Q1 2018
Shares 36,075 Value ($000) $672 Avg Close $14.47 Range $13.28 - $15.94
Q1 2017
Shares 32,079 Value ($000) $599 Avg Close $12.94 Range $12.49 - $14.30