HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2020
Shares 50,800 Value ($000) $561 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 53,450 Value ($000) $991 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 53,450 Value ($000) $924 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 56,550 Value ($000) $1,030 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 62,900 Value ($000) $1,189 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 65,100 Value ($000) $1,085 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 66,600 Value ($000) $1,405 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 66,600 Value ($000) $1,403 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 66,900 Value ($000) $1,247 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 71,300 Value ($000) $1,415 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 72,300 Value ($000) $1,337 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 82,400 Value ($000) $1,505 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 82,575 Value ($000) $1,541 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 82,775 Value ($000) $1,559 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 84,275 Value ($000) $1,312 Avg Close $11.83 Range $10.78 - $12.80