News + Filings Holdings
|
PGGM Investments
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -88,353 | 0 | -1,457,000 | |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 88,353 | 88,353 | 1,457,000 | 1,457,000 | $16.49 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -24,274,476 | 0 | -355,136,000 | |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 24,274,476 | 643,000 | 355,136,000 | 100,152,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 23,631,476 | 165,659 | 254,984,000 | 1,788,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 23,465,817 | 14,807,329 | 253,196,000 | 157,606,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,658,488 | -2,751,830 | 95,590,000 | -116,071,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,410,318 | -296,585 | 211,661,000 | 9,249,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,706,903 | 0 | 202,412,000 | -10,888,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,706,903 | -5,013,596 | 213,300,000 | -102,717,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 16,720,499 | -1,872,710 | 316,017,000 | 6,068,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 18,593,209 | 5,053,489 | 309,949,000 | 24,261,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 13,539,720 | 117,657 | 285,688,000 | 2,885,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 13,422,063 | 0 | 282,803,000 | 32,616,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 13,422,063 | 1,259,063 | 250,187,000 | 8,751,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,163,000 | 0 | 241,436,000 | 16,542,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,163,000 | -538,000 | 224,894,000 | -7,153,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,701,000 | 301,000 | 232,047,000 | 663,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,400,000 | 0 | 231,384,000 | -2,232,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 12,400,000 | 1,748,275 | 233,616,000 | 67,769,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,651,725 | 0 | 165,847,000 | -6,817,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,651,725 | -9,622,414 | 172,664,000 | -185,580,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 14,001,725 | -6,272,414 | 233,829,000 | -124,415,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 12,091,711 | -8,182,428 | 185,487,000 | -172,757,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,687,317 | -10,586,822 | 153,156,000 | -205,088,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,919,734 | -10,354,405 | 196,708,000 | -161,536,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 10,351,900 | -9,922,239 | 208,901,000 | -149,343,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 12,691,724 | -7,582,415 | 301,682,000 | -56,562,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 13,774,304 | -6,499,835 | 293,806,000 | -64,438,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 18,654,378 | -1,619,761 | 410,583,000 | 52,339,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 21,974,139 | 1,700,000 | 444,757,000 | 86,513,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 20,274,139 | 0 | 394,129,000 | 35,885,000 | $19.44 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 20,274,139 | 20,274,139 | 358,244,000 | 358,244,000 | $17.67 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 17,853,996 | 2,258,731 | 301,197,000 | 56,819,000 | $16.87 |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 15,845,265 | 250,000 | 277,134,000 | 32,756,000 | $17.49 |
| << Prev Next >> |
|