News + Filings Holdings
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HEITMAN REAL ESTATE SECURITIES LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -3,939,085 | 0 | -63,222,314,000 | |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,939,085 | 2,949,085 | 63,222,314,000 | 63,206,593,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 990,000 | 990,000 | 15,721,000 | 15,721,000 | $15.88 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 0 | -496,827 | 0 | -5,485,000 | |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 496,827 | 496,827 | 5,485,000 | 5,485,000 | $11.04 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 0 | -2,537,329 | 0 | -46,230,000 | |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,537,329 | -512,836 | 46,230,000 | -11,418,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,050,165 | 545,155 | 57,648,000 | 15,889,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,505,010 | -69,206 | 41,759,000 | -15,553,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,574,216 | 640,885 | 57,312,000 | 14,289,000 | $22.26 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,933,331 | 1,933,331 | 43,023,000 | 43,023,000 | $22.25 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 0 | -31,220 | 0 | -620,000 | |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 31,220 | -3,224,538 | 620,000 | -59,579,000 | $19.86 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,255,758 | 3,255,758 | 60,199,000 | 60,199,000 | $18.49 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -9,691 | 0 | -183,000 | |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 9,691 | 9,691 | 183,000 | 183,000 | $18.88 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -815,806 | 0 | -13,624,000 | |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 815,806 | -806,744 | 13,624,000 | -15,046,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 3,850,196 | 2,227,646 | 59,062,000 | 30,392,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 932,838 | -689,712 | 14,748,000 | -13,922,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -1,622,550 | 0 | -28,670,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -1,622,550 | 0 | -28,670,000 | |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -1,622,550 | 0 | -28,670,000 | |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -1,698,002 | 0 | -34,368,000 | |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,698,002 | 75,452 | 34,368,000 | 5,698,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 1,628,498 | 5,948 | 31,658,000 | 2,988,000 | $19.44 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 1,622,550 | 1,622,550 | 28,670,000 | 28,670,000 | $17.67 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -426,316 | 0 | -7,456,000 | |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 426,316 | -116,886 | 7,456,000 | -1,056,000 | $17.49 |
| 12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 543,202 | -808,259 | 8,512,000 | -13,179,000 | $15.67 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 1,351,461 | -857,220 | 21,691,000 | -13,250,000 | $16.05 |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 2,208,681 | -575,874 | 34,941,000 | -10,782,000 | $15.82 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 2,784,555 | -1,352,256 | 45,723,000 | -15,378,000 | $16.42 |
| 12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 4,136,811 | -614,940 | 61,101,000 | 9,117,000 | $14.77 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 4,751,751 | -613,777 | 51,984,000 | -38,962,000 | $10.94 |
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