News + Filings Holdings
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,428,520 | 1,295,029 | 108,191,992,000 | 23,540,726,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 5,133,491 | -444,395 | 84,651,266,000 | -4,873,805,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,577,886 | 3,622,140 | 89,525,071,000 | 89,494,014,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,955,746 | 1,393,447 | 31,057,000 | 22,240,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 562,299 | -5,055,584 | 8,817,000 | -100,338,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,617,883 | -1,010,674 | 109,155,000 | -6,115,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,628,557 | -2,790,797 | 115,270,000 | -38,548,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 9,419,354 | 817,765 | 153,818,000 | 6,816,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 8,601,589 | -987,499 | 147,002,000 | -14,575,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 9,589,088 | 1,165,343 | 161,577,000 | 38,337,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,423,745 | 1,072,506 | 123,240,000 | 43,920,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 7,351,239 | -1,449,046 | 79,320,000 | -15,635,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,800,285 | -2,818,482 | 94,955,000 | -120,573,000 | $10.79 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,618,767 | 3,223,377 | 215,528,000 | 70,372,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,395,390 | 3,499,491 | 145,156,000 | 55,953,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,895,899 | 534,426 | 89,203,000 | 6,771,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,361,473 | 2,892,569 | 82,432,000 | 57,945,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,468,904 | 1,018,089 | 24,487,000 | 14,975,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 450,815 | -70,957 | 9,512,000 | -1,482,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 521,772 | 76,100 | 10,994,000 | 2,686,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 445,672 | 445,672 | 8,308,000 | 8,308,000 | $18.64 |
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