News + Filings Holdings
|
THOMPSON INVESTMENT MANAGEMENT, INC.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 28,864 | -139 | 485,781,000 | 485,320,000 | $16,830.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 29,003 | 0 | 461,000 | 6,000 | $15.89 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 29,003 | 102 | 455,000 | -107,000 | $15.69 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 28,901 | 150 | 562,000 | 62,000 | $19.45 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 28,751 | 0 | 500,000 | 30,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 28,751 | 3,661 | 470,000 | 103,000 | $16.35 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 25,090 | 0 | 367,000 | 96,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 25,090 | 865 | 271,000 | 10,000 | $10.80 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 24,225 | -5,690 | 261,000 | -69,000 | $10.77 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 29,915 | 2,600 | 330,000 | -177,000 | $11.03 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 27,315 | 450 | 507,000 | 43,000 | $18.56 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 26,865 | 0 | 464,000 | -25,000 | $17.27 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 26,865 | -305 | 489,000 | -25,000 | $18.20 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 27,170 | 1,290 | 514,000 | 83,000 | $18.92 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 25,880 | -5,900 | 431,000 | -240,000 | $16.65 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 31,780 | -55 | 671,000 | 0 | $21.11 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 31,835 | -1,000 | 671,000 | 59,000 | $21.08 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 32,835 | 0 | 612,000 | -40,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 32,835 | 1,425 | 652,000 | 71,000 | $19.86 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 31,410 | 0 | 581,000 | 7,000 | $18.50 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 31,410 | 5,675 | 574,000 | 89,000 | $18.27 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 25,735 | 305 | 485,000 | 89,000 | $18.85 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 25,430 | 3,995 | 396,000 | 49,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 21,435 | 2,600 | 347,000 | 32,000 | $16.19 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 18,835 | -33,275 | 315,000 | -606,000 | $16.72 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 18,835 | 0 | 289,000 | -9,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 18,835 | -26,150 | 298,000 | -594,000 | $15.82 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 44,985 | 0 | 892,000 | -16,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 44,985 | -1,000 | 908,000 | -185,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 45,985 | 0 | 1,093,000 | 21,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 45,985 | -1,575 | 1,072,000 | 25,000 | $23.31 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 47,560 | -3,900 | 1,047,000 | 5,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 51,460 | -3,300 | 1,042,000 | -23,000 | $20.25 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 54,760 | 2,650 | 1,065,000 | 144,000 | $19.45 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 52,110 | 52,110 | 921,000 | 921,000 | $17.67 |
| << Prev Next >> |
|