News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,369,207 | -2,668 | 56,703,754,000 | 1,101,535,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,371,875 | -117,472 | 55,602,219,000 | -401,800,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,489,347 | -833,704 | 56,004,019,000 | 55,935,369,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 4,323,051 | 4,312,657 | 68,650,000 | 68,487,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,394 | 0 | 163,000 | -44,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,394 | -28,023 | 207,000 | -420,000 | $19.92 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 38,417 | 702 | 627,000 | -17,000 | $16.32 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 37,715 | -40,972 | 644,000 | -682,000 | $17.08 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 78,687 | 78,687 | 1,326,000 | 1,326,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 0 | -3,394 | 0 | -38,000 | |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,394 | 0 | 38,000 | 1,000 | $11.20 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,394 | -673,852 | 37,000 | -7,020,000 | $10.90 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 677,246 | -40,163 | 7,057,000 | -6,251,000 | $10.42 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 717,409 | -2,628,008 | 13,308,000 | -43,932,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,345,417 | 115,311 | 57,240,000 | -1,612,000 | $17.11 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,230,106 | 3,033,957 | 58,852,000 | 55,145,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 196,149 | -76,872 | 3,707,000 | -844,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 273,021 | 52,595 | 4,551,000 | -100,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 220,426 | -1,954,633 | 4,651,000 | -40,721,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,175,059 | -194,520 | 45,372,000 | 1,203,000 | $20.86 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,369,579 | 851,965 | 44,169,000 | 14,045,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,517,614 | 1,333,820 | 30,124,000 | 26,726,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 183,794 | 74,583 | 3,398,000 | 1,380,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 109,211 | -111,068 | 2,018,000 | 2,013,916 | $18.48 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 220,279 | 10,834 | 4,084 | -3,941,916 | $0.02 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 209,445 | 81,589 | 3,946,000 | 1,955,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 127,856 | -226,638 | 1,991,000 | -3,755,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 354,494 | 33,293 | 5,746,000 | 459,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 321,201 | 313,229 | 5,287,000 | 5,179,537 | $16.46 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 109,582 | -556,286 | 1,681,000 | -11,764,206,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 657,483 | 539,531 | 10,395,000 | 8,088,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 117,952 | -547,916 | 2,307,000 | -11,763,580,000 | $19.56 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,562,822 | 896,954 | 31,319,000 | -11,734,568,000 | $20.04 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 664,192 | -1,676 | 15,788,000 | -11,750,099,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 2,050,214 | 1,384,346 | 43,731,065,000 | 31,965,178,000 | $21,330.00 |
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