HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 13,449 Value ($000) $191 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 34,352 Value ($000) $602 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 35,763 Value ($000) $629 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 35,328 Value ($000) $635 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 38,074 Value ($000) $787 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 38,074 Value ($000) $741 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 37,914 Value ($000) $609 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 38,171 Value ($000) $642 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 38,139 Value ($000) $629 Avg Close $14.54 Range $12.40 - $16.59