HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025

Shares 113,186 Value ($000) $1,608 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 113,186 Value ($000) $1,983 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 113,186 Value ($000) $1,992 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 113,186 Value ($000) $2,035 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 114,919 Value ($000) $2,377 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 205,287 Value ($000) $3,997 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 207,764 Value ($000) $3,339 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 219,146 Value ($000) $3,688 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 241,987 Value ($000) $3,990 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 234,888 Value ($000) $3,770 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 222,456 Value ($000) $3,533 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 81,468 Value ($000) $1,277 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 81,468 Value ($000) $1,583 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 81,468 Value ($000) $1,417 Avg Close $13.95 Range $12.49 - $15.72

Q4 2019

Shares 45,722 Value ($000) $860 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 124,856 Value ($000) $2,184 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 31,048 Value ($000) $572 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 32,443 Value ($000) $620 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 13,679 Value ($000) $231 Avg Close $14.30 Range $12.16 - $16.12

Q1 2018

Shares 55,070 Value ($000) $1,038 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 81,260 Value ($000) $1,633 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 133,028 Value ($000) $2,486 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 138,938 Value ($000) $2,566 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 12,706 Value ($000) $240 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 28,199 Value ($000) $538 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 21,240 Value ($000) $335 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 14,970 Value ($000) $246 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,790 Value ($000) $29 Avg Close $10.12 Range $8.18 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	113,186	$1,608	$15.31	$13.24 - $16.74
Q4 2024	113,186	$1,983	$16.66	$15.78 - $17.97
Q3 2024	113,186	$1,992	$15.94	$14.42 - $17.39
Q2 2024	113,186	$2,035	$16.98	$15.92 - $18.92
Q1 2024	114,919	$2,377	$18.07	$16.97 - $19.15
Q4 2023	205,287	$3,997	$15.08	$13.11 - $17.80
Q3 2023	207,764	$3,339	$14.48	$13.29 - $16.13
Q2 2023	219,146	$3,688	$14.42	$13.39 - $15.59
Q1 2023	241,987	$3,990	$14.54	$12.40 - $16.59
Q4 2022	234,888	$3,770	$14.65	$13.12 - $16.04
Q3 2022	222,456	$3,533	$14.48	$12.55 - $16.42
Q2 2022	81,468	$1,277	$15.78	$12.51 - $17.91
Q1 2022	81,468	$1,583	$14.92	$13.25 - $16.76
Q4 2021	81,468	$1,417	$13.95	$12.49 - $15.72
Q4 2019	45,722	$860	$13.86	$12.95 - $15.19
Q3 2019	124,856	$2,184	$13.53	$12.28 - $14.65
Q2 2019	31,048	$572	$14.76	$13.86 - $15.65
Q1 2019	32,443	$620	$14.30	$12.56 - $15.76
Q4 2018	13,679	$231	$14.30	$12.16 - $16.12
Q1 2018	55,070	$1,038	$14.47	$13.28 - $15.94
Q4 2017	81,260	$1,633	$14.34	$13.26 - $15.10
Q3 2017	133,028	$2,486	$13.16	$12.49 - $13.70
Q2 2017	138,938	$2,566	$13.14	$12.41 - $13.93
Q1 2017	12,706	$240	$12.94	$12.49 - $14.30
Q4 2016	28,199	$538	$11.81	$10.26 - $13.63
Q3 2016	21,240	$335	$11.83	$10.78 - $12.80
Q2 2016	14,970	$246	$10.71	$9.73 - $11.65
Q1 2016	1,790	$29	$10.12	$8.18 - $11.60