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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
> HST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 1,785,638 | -218,361 | 30,052,000 | -2,994,000 | $16.83 |
03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 2,003,999 | -359,323 | 33,046,000 | -4,484,000 | $16.49 |
09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,363,322 | 390,781 | 37,530,000 | 6,601,000 | $15.88 |
06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,972,541 | -513,800 | 30,929,000 | -17,381,000 | $15.68 |
03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,486,341 | -995,396 | 48,310,000 | -12,237,000 | $19.43 |
12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 3,481,737 | -3,023,759 | 60,547,000 | -45,688,000 | $17.39 |
09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,505,496 | -288,690 | 106,235,000 | -9,878,000 | $16.33 |
06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,794,186 | 6,794,186 | 116,113,000 | 116,113,000 | $17.09 |
03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -11,406,632 | 0 | -184,902,000 | |
06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 11,406,632 | 11,406,632 | 184,902,000 | 184,902,000 | $16.21 |
03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 11,374,983 | 11,374,983 | 189,962,000 | 189,962,000 | $16.70 |
06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -12,262,487 | 0 | -214,471,000 | |
03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 12,262,487 | -752,734 | 214,471,000 | 10,522,000 | $17.49 |
12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 13,015,221 | -400,877 | 203,949,000 | -11,379,000 | $15.67 |
09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 13,416,098 | -595,958 | 215,328,000 | -6,343,000 | $16.05 |
06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 14,012,056 | -2,652,858 | 221,671,000 | -51,967,000 | $15.82 |
03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 16,664,914 | -1,908,549 | 273,638,000 | -692,000 | $16.42 |
12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 18,573,463 | -1,745,873 | 274,330,000 | 52,036,000 | $14.77 |
09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 20,319,336 | 1,139,476 | 222,294,000 | -102,804,630 | $10.94 |
06/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 19,179,860 | 7,324,823 | 325,098,630 | 116,331,630 | $16.95 |
03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 11,855,037 | 988,438 | 208,767,000 | 14,581,000 | $17.61 |
12/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 10,866,599 | 191,444 | 194,186,000 | 39,610,000 | $17.87 |
09/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 10,675,155 | -716,972 | 154,576,000 | 1,010,000 | $14.48 |
06/30/2010 | HOST HOTELS & RESORTS, INC. | HST | 11,392,127 | -1,800,742 | 153,566,000 | -39,710,000 | $13.48 |
03/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 13,192,869 | 1,814,082 | 193,276,000 | 60,486,000 | $14.65 |
12/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 11,378,787 | -486,002 | 132,790,000 | -6,859,000 | $11.67 |
09/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 11,864,789 | -1,360,341 | 139,649,000 | 28,690,000 | $11.77 |
06/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 13,225,130 | 2,655,929 | 110,959,000 | 30,950,000 | $8.39 |
03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 13,995,876 | 3,426,675 | 54,864,000 | -25,145,000 | $3.92 |
12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 10,569,201 | -409,735 | 80,009,000 | -65,901,000 | $7.57 |
09/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 10,978,936 | 211,191 | 145,910,000 | -1,070,000 | $13.29 |
06/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 10,767,745 | 1,664,132 | 146,980,000 | 2,050,000 | $13.65 |
03/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 9,103,613 | -158,199,954 | 144,930,000 | -9,673,354,000 | $15.92 |
12/31/2007 | HOST HOTELS & RESORTS, INC. | HST | 167,303,567 | -50,299,222 | 9,818,284,000 | 121,190,000 | $58.69 |
09/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 217,602,789 | -891,430 | 9,697,094,000 | 246,652,000 | $44.56 |
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