HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2025
Shares 62,711 Value ($000) $963 Avg Close $14.18 Range $11.70 - $15.61
Q2 2022
Shares 15,225 Value ($000) $239 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 15,225 Value ($000) $296 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 15,303 Value ($000) $266 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 38,272 Value ($000) $625 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 38,272 Value ($000) $654 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 38,268 Value ($000) $645 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 21,423 Value ($000) $313 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 19,467 Value ($000) $210 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 19,157 Value ($000) $207 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 18,895 Value ($000) $209 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 16,129 Value ($000) $299 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 14,733 Value ($000) $255 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 13,207 Value ($000) $241 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 11,876 Value ($000) $224 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 10,091 Value ($000) $168 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 9,723 Value ($000) $205 Avg Close $15.99 Range $15.10 - $16.67