HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 26,935 Value ($000) $0 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 39,814 Value ($000) $1 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 35,424 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 40,761 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 46,561 Value ($000) $1 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 61,019 Value ($000) $1 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 67,942 Value ($000) $1 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 69,202 Value ($000) $1 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 78,090 Value ($000) $1 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 80,427 Value ($000) $1 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 51,541 Value ($000) $817 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 53,195 Value ($000) $833 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 53,379 Value ($000) $1,036 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 26,617 Value ($000) $462 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 15,350 Value ($000) $250 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 9,053 Value ($000) $154 Avg Close $14.40 Range $13.59 - $15.31
Q3 2020
Shares 35,742 Value ($000) $385 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 23,310 Value ($000) $251 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 25,632 Value ($000) $283 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 10,144 Value ($000) $165 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 5,555 Value ($000) $95 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 4,024 Value ($000) $73 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 2,880 Value ($000) $54 Avg Close $14.30 Range $12.56 - $15.76
Q3 2017
Shares 9,657 Value ($000) $177 Avg Close $13.16 Range $12.49 - $13.70
Q4 2016
Shares 8,834 Value ($000) $166 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 7,817 Value ($000) $121 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 4,885 Value ($000) $79 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 4,957 Value ($000) $82 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 4,062 Value ($000) $62 Avg Close $11.03 Range $10.02 - $11.90