News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 4,739,461 | 424,781 | 88,438,000 | 7,149,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,314,680 | 726,737 | 81,289,000 | 25,425,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,587,943 | 3,568,130 | 55,864,000 | 55,577,000 | $15.57 |
| 09/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 19,813 | -1,000 | 287,000 | 6,000 | $14.49 |
| 06/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 20,813 | -1,000 | 281,000 | -39,000 | $13.50 |
| 03/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 21,813 | -3,000 | 320,000 | 30,000 | $14.67 |
| 12/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 24,813 | 513 | 290,000 | 4,000 | $11.69 |
| 09/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 24,300 | 10,000 | 286,000 | 166,000 | $11.77 |
| 06/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 14,300 | 0 | 120,000 | 64,000 | $8.39 |
| 03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 14,300 | -751,900 | 56,000 | -5,744,000 | $3.92 |
| 12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 766,200 | 1,600 | 5,800,000 | -4,362,000 | $7.57 |
| 09/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 764,600 | 764,600 | 10,162,000 | 10,162,000 | $13.29 |
| 06/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 755,500 | 14,600 | 10,313,000 | -1,482,000 | $13.65 |
| 03/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 740,900 | -47,000 | 11,795,000 | -1,631,000 | $15.92 |
| 12/31/2007 | HOST HOTELS & RESORTS, INC. | HST | 787,900 | -500 | 13,426,000 | -4,266,000 | $17.04 |
| 09/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 788,400 | 0 | 17,692,000 | -536,000 | $22.44 |
| 06/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 788,400 | -2,100 | 18,228,000 | -2,570,000 | $23.12 |
| 03/31/2007 | HOST HOTELS & RESORTS, INC. | HST | 790,500 | -653,600 | 20,798,000 | -14,655,000 | $26.31 |
| 12/31/2006 | HOST HOTELS & RESORTS, INC. | HST | 1,444,100 | -222,900 | 35,453,000 | -2,771,000 | $24.55 |
| 09/30/2006 | HOST HOTELS & RESORTS, INC. | HST | 1,667,000 | 173,800 | 38,224,000 | 5,568,000 | $22.93 |
| 06/30/2006 | HOST HOTELS & RESORTS, INC. | HST | 1,493,200 | -400 | 32,656,000 | 693,000 | $21.87 |
| 03/31/2006 | HOST HOTELS & RESORTS, INC. | HST | 1,493,600 | -4,200 | 31,963,000 | 3,580,000 | $21.40 |
| 12/31/2005 | HOST HOTELS & RESORTS, INC. | HST | 1,497,800 | 177,000 | 28,383,000 | 6,061,000 | $18.95 |
| 09/30/2005 | HOST HOTELS & RESORTS, INC. | HST | 1,320,800 | 661,300 | 22,322,000 | 10,781,000 | $16.90 |
| 06/30/2005 | HOST HOTELS & RESORTS, INC. | HST | 659,500 | 223,000 | 11,541,000 | 4,313,000 | $17.50 |
| 03/31/2005 | HOST HOTELS & RESORTS, INC. | HST | 436,500 | 109,500 | 7,228,000 | 1,571,000 | $16.56 |
| 12/31/2004 | HOST HOTELS & RESORTS, INC. | HST | 327,000 | -1,200 | 5,657,000 | 1,052,000 | $17.30 |
| 09/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 328,200 | -22,000 | 4,605,000 | 277,000 | $14.03 |
| 06/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 350,200 | 20,200 | 4,328,000 | 111,000 | $12.36 |
| 03/31/2004 | HOST HOTELS & RESORTS, INC. | HST | 330,000 | 0 | 4,217,000 | 151,000 | $12.78 |
| 12/31/2003 | HOST HOTELS & RESORTS, INC. | HST | 330,000 | 0 | 4,066,000 | 525,000 | $12.32 |
| 09/30/2003 | HOST HOTELS & RESORTS, INC. | HST | 330,000 | 14,000 | 3,541,000 | 650,000 | $10.73 |
| 06/30/2003 | HOST HOTELS & RESORTS, INC. | HST | 316,000 | 137,300 | 2,891,000 | 1,654,000 | $9.15 |
| 03/31/2003 | HOST HOTELS & RESORTS, INC. | HST | 178,700 | 178,700 | 1,237,000 | 1,237,000 | $6.92 |
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