HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 276,725 Value ($000) $4,974 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 269,646 Value ($000) $5,572 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 247,344 Value ($000) $4,819 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 247,344 Value ($000) $3,974 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 221,559 Value ($000) $3,728 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 210,746 Value ($000) $3,476 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 210,746 Value ($000) $3,384 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 210,746 Value ($000) $3,346 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 222,992 Value ($000) $3,498 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 233,133 Value ($000) $4,526 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 155,779 Value ($000) $2,710 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 155,779 Value ($000) $2,543 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 197,706 Value ($000) $3,378 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 197,706 Value ($000) $3,332 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 197,706 Value ($000) $2,891 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 197,706 Value ($000) $2,132 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 197,706 Value ($000) $2,134 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 212,048 Value ($000) $2,339 Avg Close $12.27 Range $6.38 - $15.15