HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 77,693 Value ($000) $1,193 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 153,486 Value ($000) $2,181 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 25,646 Value ($000) $449 Avg Close $16.66 Range $15.78 - $17.97
Q2 2024
Shares 24,029 Value ($000) $432 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 59,226 Value ($000) $1,225 Avg Close $18.07 Range $16.97 - $19.15
Q2 2023
Shares 22,737 Value ($000) $383 Avg Close $14.42 Range $13.39 - $15.59
Q2 2021
Shares 41,974 Value ($000) $717 Avg Close $14.40 Range $13.59 - $15.31
Q3 2020
Shares 23,306 Value ($000) $251 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 48,010 Value ($000) $518 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 11,489 Value ($000) $213 Avg Close $13.86 Range $12.95 - $15.19