HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 67,856 Value ($000) $1,203 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 402,456 Value ($000) $6,850 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 41,396 Value ($000) $636 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 216,503 Value ($000) $3,077 Avg Close $15.31 Range $13.24 - $16.74
Q3 2024
Shares 343,882 Value ($000) $6,052 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 382,662 Value ($000) $6,880 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 112,560 Value ($000) $2,328 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 221,784 Value ($000) $4,318 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 122,163 Value ($000) $1,963 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 163,650 Value ($000) $2,754 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 322,342 Value ($000) $5,315 Avg Close $14.54 Range $12.40 - $16.59
Q2 2021
Shares 344,300 Value ($000) $5,884 Avg Close $14.40 Range $13.59 - $15.31
Q4 2020
Shares 155,832 Value ($000) $2,280 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 79,470 Value ($000) $858 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 279,694 Value ($000) $3,018 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 20,620 Value ($000) $382 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 135,075 Value ($000) $2,336 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 15,237 Value ($000) $277 Avg Close $14.76 Range $13.86 - $15.65
Q2 2018
Shares 343,500 Value ($000) $7,238 Avg Close $15.29 Range $13.58 - $16.82
Q1 2017
Shares 25,031 Value ($000) $467 Avg Close $12.94 Range $12.49 - $14.30