HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 214,931 Value ($000) $3,811 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 676,565 Value ($000) $11,515 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 991,168 Value ($000) $15,224 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 188,172 Value ($000) $2,674 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 510,535 Value ($000) $8,945 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 925,961 Value ($000) $16,297 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 60,139 Value ($000) $1,081 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 228,420 Value ($000) $4,724 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 19,115 Value ($000) $372 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 213,275 Value ($000) $3,427 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 32,602 Value ($000) $549 Avg Close $14.42 Range $13.39 - $15.59
Q4 2022
Shares 35,735 Value ($000) $574 Avg Close $14.65 Range $13.12 - $16.04
Q2 2022
Shares 118,653 Value ($000) $1,860 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 77,300 Value ($000) $1,502 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 133,107 Value ($000) $2,315 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 13,927 Value ($000) $227 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 177,123 Value ($000) $3,027 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 185,347 Value ($000) $3,123 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 323,956 Value ($000) $4,739 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 200,448 Value ($000) $2,163 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 521,583 Value ($000) $5,628 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 252,347 Value ($000) $4,681 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 753,745 Value ($000) $13,032 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 717,001 Value ($000) $13,064 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,378,024 Value ($000) $26,045 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 985,052 Value ($000) $16,421 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 24,418 Value ($000) $515 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 669,336 Value ($000) $14,103 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 239,404 Value ($000) $4,462 Avg Close $14.47 Range $13.28 - $15.94
Q4 2016
Shares 21,405 Value ($000) $403 Avg Close $11.81 Range $10.26 - $13.63
Q3 2015
Shares 96,335 Value ($000) $1,523 Avg Close $12.28 Range $10.19 - $14.02
Q1 2015
Shares 31,516 Value ($000) $636 Avg Close $14.35 Range $12.80 - $15.54