News + Filings Holdings
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Baker Ellis Asset Management LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 46,932 | 12,000 | 789,866,000 | 213,837,000 | $16,830.01 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 34,932 | -2,325 | 576,029,000 | -21,946,000 | $16,490.01 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 37,257 | -250 | 597,975,000 | 597,379,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 37,507 | -300 | 596,000 | 3,000 | $15.89 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 37,807 | -850 | 593,000 | -158,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 38,657 | -1,050 | 751,000 | 60,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 39,707 | 300 | 691,000 | 38,000 | $17.40 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 39,407 | -6,525 | 653,000 | -132,000 | $16.57 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 45,932 | -7,616 | 785,000 | 2,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 53,548 | -9,100 | 783,000 | 107,000 | $14.62 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 62,648 | -4,052 | 676,000 | -44,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 66,700 | -3,775 | 720,000 | -58,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 70,475 | -15,500 | 778,000 | -817,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 85,975 | 17,800 | 1,595,000 | 416,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 68,175 | 1,200 | 1,179,000 | -41,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 66,975 | -100 | 1,220,000 | -48,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 67,075 | -1,650 | 1,268,000 | 122,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 68,725 | -1,100 | 1,146,000 | -327,000 | $16.68 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 69,825 | -400 | 1,473,000 | -7,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 70,225 | -3,000 | 1,480,000 | 115,000 | $21.08 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 73,225 | 50 | 1,365,000 | -88,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 73,175 | -3,140 | 1,453,000 | 42,000 | $19.86 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 76,315 | 500 | 1,411,000 | 26,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 75,815 | 6,500 | 1,385,000 | 92,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 69,315 | 425 | 1,293,000 | -5,000 | $18.65 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 68,890 | 1,725 | 1,298,000 | 252,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 67,165 | 34,290 | 1,046,000 | 513,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 32,875 | 12,900 | 533,000 | 199,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 19,975 | 19,975 | 334,000 | 334,000 | $16.72 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 19,525 | 19,525 | 300,000 | 300,000 | $15.36 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 18,375 | 18,375 | 291,000 | 291,000 | $15.84 |
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