HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 40,819 Value ($000) $724 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 40,894 Value ($000) $696 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 40,712 Value ($000) $625 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 2,474 Value ($000) $35 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 2,253 Value ($000) $39 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 2,254 Value ($000) $40 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 2,037 Value ($000) $37 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,877 Value ($000) $39 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,361 Value ($000) $26 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,589 Value ($000) $26 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,097 Value ($000) $18 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 2,117 Value ($000) $35 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 2,903 Value ($000) $47 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 2,674 Value ($000) $42 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 2,629 Value ($000) $41 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 2,823 Value ($000) $55 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 3,063 Value ($000) $53 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 3,534 Value ($000) $58 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 3,432 Value ($000) $59 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 3,655 Value ($000) $62 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 2,223 Value ($000) $33 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,113 Value ($000) $12 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 1,463 Value ($000) $16 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 14,477 Value ($000) $160 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 2,175 Value ($000) $37 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 521 Value ($000) $6 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 2,133 Value ($000) $34 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 570 Value ($000) $7 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 558 Value ($000) $6 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 558 Value ($000) $9 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 558 Value ($000) $9 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 558 Value ($000) $7 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 548 Value ($000) $8 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 548 Value ($000) $6 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 511 Value ($000) $6 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 511 Value ($000) $7 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 1,043 Value ($000) $17 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 1,015 Value ($000) $14 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 1,075 Value ($000) $14 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 1,007 Value ($000) $15 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 972 Value ($000) $13 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 644 Value ($000) $9 Avg Close $12.28 Range $10.19 - $14.02