News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -110,723 | 0 | -1,808,000 | |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 110,723 | 9,980 | 1,808,000 | 86,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 100,743 | -1,343 | 1,722,000 | 228,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 102,086 | 0 | 1,494,000 | 392,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 102,086 | 3,410 | 1,102,000 | 37,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 98,676 | 13,083 | 1,065,000 | 120,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 85,593 | 0 | 945,000 | -643,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 85,593 | -7,552 | 1,588,000 | -22,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 93,145 | 2,678 | 1,610,000 | -38,000 | $17.28 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 90,467 | -17,075 | 1,648,000 | -385,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 107,542 | -24,926 | 2,033,000 | -175,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 132,468 | -9,915 | 2,208,000 | -493,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 142,383 | -318 | 2,701,000 | -306,000 | $18.97 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 142,701 | -6,943 | 3,007,000 | 218,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 149,644 | 17,729 | 2,789,000 | 170,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 131,915 | -12,304 | 2,619,000 | -48,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 144,219 | -129,681 | 2,667,000 | -2,337,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 273,900 | -62,800 | 5,004,000 | -1,279,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 336,700 | 146,100 | 6,283,000 | 2,692,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 190,600 | 163,600 | 3,591,000 | 3,171,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 27,000 | 0 | 420,000 | -18,000 | $15.56 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 27,000 | -241,500 | 438,000 | -4,046,000 | $16.22 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 268,500 | 268,500 | 4,484,000 | 4,484,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 331,700 | -10,889,332 | 5,088,000 | -193,188,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 625,112 | -9,667,247 | 9,883,000 | -198,434,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,343,912 | -7,634,910 | 26,650,000 | -170,974,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,266,812 | -1,107,203 | 25,564,000 | -25,074,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,124,544 | -1,249,471 | 26,730,000 | -23,908,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 2,374,015 | -6,604,807 | 50,638,000 | -146,986,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,978,822 | -1,313,537 | 197,624,000 | -10,693,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 10,292,359 | -928,673 | 208,317,000 | 10,041,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 9,532,559 | -1,688,473 | 185,313,000 | -12,963,000 | $19.44 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 11,221,032 | 11,221,032 | 198,276,000 | 198,276,000 | $17.67 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 13,000,932 | 4,102,679 | 219,326,000 | 79,890,000 | $16.87 |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 11,556,953 | 2,658,700 | 202,131,000 | 62,695,000 | $17.49 |
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