HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2024
Shares 45,909 Value ($000) $808 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 40,312 Value ($000) $725 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 38,583 Value ($000) $798 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 38,261 Value ($000) $745 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 35,817 Value ($000) $576 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 36,399 Value ($000) $613 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 40,475 Value ($000) $667 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 34,459 Value ($000) $553 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 34,346 Value ($000) $545 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 29,485 Value ($000) $462 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 28,922 Value ($000) $562 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 27,549 Value ($000) $479 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 27,339 Value ($000) $446 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 25,400 Value ($000) $434 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 24,525 Value ($000) $413 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 8,325 Value ($000) $122 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 33,846 Value ($000) $365 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 34,030 Value ($000) $367 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 33,621 Value ($000) $371 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 26,598 Value ($000) $493 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 27,049 Value ($000) $468 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 32,393 Value ($000) $590 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 35,315 Value ($000) $667 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 35,023 Value ($000) $584 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 11,293 Value ($000) $238 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 11,293 Value ($000) $238 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 8,911 Value ($000) $163 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 4,362 Value ($000) $89 Avg Close $14.34 Range $13.26 - $15.10