News + Filings Holdings
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 583,900 | -65,800 | 9,827,037,000 | -886,516,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 649,700 | 92,300 | 10,713,553,000 | 1,767,283,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 557,400 | -4,600 | 8,946,270,000 | 8,937,345,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 562,000 | 78,300 | 8,925,000 | 1,341,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 483,700 | 483,700 | 7,584,000 | 7,584,000 | $15.68 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -202,504 | 0 | -3,307,000 | |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 202,504 | -714,797 | 3,307,000 | -12,370,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 917,301 | 73,000 | 15,677,000 | 3,325,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 844,301 | 9,800 | 12,352,000 | 3,348,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 834,501 | -71,400 | 9,004,000 | -771,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 905,901 | 337,844 | 9,775,000 | 3,503,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 568,057 | -135,200 | 6,272,000 | -6,773,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 703,257 | 27,600 | 13,045,000 | 1,363,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 675,657 | 121,900 | 11,682,000 | 1,593,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 553,757 | -78,500 | 10,089,000 | -1,861,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 632,257 | 8,700 | 11,950,000 | 1,554,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 623,557 | 253,600 | 10,396,000 | 2,590,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 369,957 | 369,957 | 7,806,000 | 7,806,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 0 | -218,038 | 0 | -4,065,000 | |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 218,038 | 86,377 | 4,065,000 | 1,451,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 131,661 | -36,095 | 2,614,000 | -487,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 167,756 | 19,135 | 3,101,000 | 385,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 148,621 | 64,307 | 2,716,000 | 1,143,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 84,314 | 34,685 | 1,573,000 | 638,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 49,629 | 3,978 | 935,000 | 224,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 45,651 | 17,990 | 711,000 | 274,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 45,651 | 1,965 | 740,000 | 10,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 43,686 | 16,025 | 730,000 | 293,000 | $16.71 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 58,806 | 31,145 | 902,000 | 465,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 27,661 | 0 | 437,000 | -121,000 | $15.80 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 27,661 | 0 | 549,000 | -9,000 | $19.85 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 27,661 | 27,661 | 558,000 | 558,000 | $20.17 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 15,856 | 15,856 | 377,000 | 377,000 | $23.78 |
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