News + Filings Transactions Holdings
|
COHEN & STEERS CAPITAL MANAGEMENT INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,993,687 | 0 | -786,893,000 | |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,993,687 | 0 | -786,893,000 | |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,993,687 | 0 | -786,893,000 | |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,993,687 | 0 | -786,893,000 | |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,993,687 | 0 | -786,893,000 | |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 38,993,687 | 24,702,470 | 786,893,000 | 586,387,000 | $20.18 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,291,217 | 0 | -200,506,000 | |
| 09/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 14,291,217 | 24,647 | 200,506,000 | 24,171,000 | $14.03 |
| 06/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 14,266,570 | 14,266,570 | 176,335,000 | 176,335,000 | $12.36 |
| 03/31/2004 | HOST HOTELS & RESORTS, INC. | HST | 0 | -14,613,985 | 0 | -180,044,000 | |
| 12/31/2003 | HOST HOTELS & RESORTS, INC. | HST | 14,613,985 | 1,230,720 | 180,044,000 | 36,442,000 | $12.32 |
| 09/30/2003 | HOST HOTELS & RESORTS, INC. | HST | 13,383,265 | 1,119,490 | 143,602,000 | 31,388,000 | $10.73 |
| 06/30/2003 | HOST HOTELS & RESORTS, INC. | HST | 12,263,775 | 530,245 | 112,214,000 | 31,018,000 | $9.15 |
| 03/31/2003 | HOST HOTELS & RESORTS, INC. | HST | 11,733,530 | 861,100 | 81,196,000 | -15,025,000 | $6.92 |
| 12/31/2002 | HOST HOTELS & RESORTS, INC. | HST | 10,872,430 | 3,665,930 | 96,221,000 | 14,788,000 | $8.85 |
| 06/30/2002 | HOST HOTELS & RESORTS, INC. | HST | 7,206,500 | 2,859,290 | 81,433,000 | 29,484,000 | $11.30 |
| 03/31/2002 | HOST HOTELS & RESORTS, INC. | HST | 4,347,210 | 194,205 | 51,949,000 | 14,572,000 | $11.95 |
| 12/31/2001 | HOST HOTELS & RESORTS, INC. | HST | 4,153,005 | 1,279,105 | 37,377,000 | 17,116,000 | $9.00 |
| 09/30/2001 | HOST HOTELS & RESORTS, INC. | HST | 10,918,425 | -1,775,370 | 101,323,000 | -57,603,000 | $9.28 |
| 06/30/2001 | HOST HOTELS & RESORTS, INC. | HST | 12,693,795 | 2,755,595 | 158,926,000 | 42,848,000 | $12.52 |
| 03/31/2001 | HOST HOTELS & RESORTS, INC. | HST | 9,938,200 | 2,337,500 | 116,078,000 | 17,744,000 | $11.68 |
| 12/31/2000 | HOST HOTELS & RESORTS, INC. | HST | 7,600,700 | 380,100 | 98,334,000 | 17,102,000 | $12.94 |
| 09/30/2000 | HOST HOTELS & RESORTS, INC. | HST | 7,220,600 | 319,000 | 81,232,000 | 16,529,000 | $11.25 |
| 06/30/2000 | HOST HOTELS & RESORTS, INC. | HST | 6,901,600 | 158,600 | 64,703,000 | 4,859,000 | $9.38 |
| 03/31/2000 | HOST HOTELS & RESORTS, INC. | HST | 6,743,000 | 6,743,000 | 59,844,000 | 59,844,000 | $8.87 |
| 06/30/1999 | HOST HOTELS & RESORTS, INC. | HST | 0 | -2,477,022 | 0 | -27,557,000 | |
| 03/31/1999 | HOST HOTELS & RESORTS, INC. | HST | 2,477,022 | 2,477,022 | 27,557,000 | 27,557,000 | $11.13 |
| << Prev Next >> |
|