News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,215,428 | -9,543 | 54,115,653,000 | 935,881,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,224,971 | 1,688,159 | 53,179,772,000 | 53,155,368,000 | $16,490.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,536,812 | 1,374,809 | 24,404,000 | 21,864,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 162,003 | 25,546 | 2,540,000 | -111,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 136,457 | 2,196 | 2,651,000 | 316,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 134,261 | -17,492 | 2,335,000 | -143,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 151,753 | -2,025,219 | 2,478,000 | -29,371,000 | $16.33 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,176,972 | -1,468,895 | 31,849,000 | -7,511,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,645,867 | -180,866 | 39,360,000 | -1,941,000 | $10.80 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,826,733 | 407,401 | 41,301,000 | 3,520,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,419,332 | 2,742,628 | 37,781,000 | 25,232,000 | $11.05 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 676,704 | 676,704 | 12,549,000 | 12,549,000 | $18.54 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 0 | -49 | 0 | -1,000 | |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 49 | -91 | 1,000 | -2,000 | $20.41 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 140 | -64 | 3,000 | 0 | $21.43 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 204 | 0 | 3,000 | -1,000 | $14.71 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 204 | 0 | 4,000 | 0 | $19.61 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 204 | 0 | 4,000 | 0 | $19.61 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 204 | 73 | 4,000 | 1,000 | $19.61 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 131 | -88 | 3,000 | -1,000 | $22.90 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 219 | 83 | 4,000 | 2,000 | $18.26 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 136 | 136 | 2,000 | 2,000 | $14.71 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -293 | 0 | -5,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -293 | 0 | -5,000 | |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 293 | -97,500 | 5,000 | -1,148,847 | $17.06 |
| 09/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 97,793 | 96,430 | 1,153,847 | 1,142,411 | $11.80 |
| 06/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 1,363 | -406,343 | 11,436 | -3,074,898 | $8.39 |
| 03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 1,363 | -406,343 | 5,343 | -3,080,991 | $3.92 |
| 12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 407,706 | 407,706 | 3,086,334 | 3,086,334 | $7.57 |
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