HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 7,792,559 Value ($000) $138,162 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 9,754,354 Value ($000) $166,019 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 10,712,469 Value ($000) $164,544 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 11,235,809 Value ($000) $159,661 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 11,052,156 Value ($000) $193,634 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 9,838,186 Value ($000) $173,152 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 7,432,434 Value ($000) $133,635 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 8,298,733 Value ($000) $156,597 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 8,627,779 Value ($000) $167,983 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 8,437,173 Value ($000) $135,585 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 6,428,520 Value ($000) $108,192 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 5,133,491 Value ($000) $84,651 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 5,577,886 Value ($000) $89,525 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,955,746 Value ($000) $31,057 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 562,299 Value ($000) $8,817 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 5,617,883 Value ($000) $109,155 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 6,628,557 Value ($000) $115,270 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 9,419,354 Value ($000) $153,818 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 8,601,589 Value ($000) $147,002 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 9,589,088 Value ($000) $161,577 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 8,423,745 Value ($000) $123,240 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 7,351,239 Value ($000) $79,320 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 8,800,285 Value ($000) $94,955 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 5,702,830 Value ($000) $62,959 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 11,618,767 Value ($000) $215,528 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 8,395,390 Value ($000) $145,156 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 4,895,899 Value ($000) $89,203 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 4,361,473 Value ($000) $82,432 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,468,904 Value ($000) $24,487 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 450,815 Value ($000) $9,512 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 521,772 Value ($000) $10,994 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 445,672 Value ($000) $8,308 Avg Close $14.47 Range $13.28 - $15.94