News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -3,196,302 | 0 | -51,300,648,000 | |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,196,302 | 49,863 | 51,300,648,000 | 51,250,683,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,146,439 | 3,146,439 | 49,965,000 | 49,965,000 | $15.88 |
| 06/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,131,494 | 0 | -20,115,000 | |
| 03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 5,131,494 | 4,097,340 | 20,115,000 | 12,286,000 | $3.92 |
| 12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 1,034,154 | 1,034,154 | 7,829,000 | 7,829,000 | $7.57 |
| 09/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 444,600 | -19,300 | 5,909,000 | -423,000 | $13.29 |
| 06/30/2008 | HOST HOTELS & RESORTS, INC. | HST | 463,900 | 26,800 | 6,332,000 | -627,000 | $13.65 |
| 03/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 437,100 | 425,800 | 6,959,000 | 6,766,000 | $15.92 |
| 12/31/2007 | HOST HOTELS & RESORTS, INC. | HST | 11,300 | -272,100 | 193,000 | -6,166,000 | $17.08 |
| 09/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 283,400 | -10,100 | 6,359,000 | -427,000 | $22.44 |
| 06/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 293,500 | 293,500 | 6,786,000 | 6,786,000 | $23.12 |
| 12/31/2006 | HOST HOTELS & RESORTS, INC. | HST | 0 | -272,700 | 0 | -6,253,000 | |
| 09/30/2006 | HOST HOTELS & RESORTS, INC. | HST | 272,700 | 272,700 | 6,253,000 | 6,253,000 | $22.93 |
| 03/31/2006 | HOST HOTELS & RESORTS, INC. | HST | 0 | -77,400 | 0 | -1,467,000 | |
| 12/31/2005 | HOST HOTELS & RESORTS, INC. | HST | 77,400 | 77,400 | 1,467,000 | 1,467,000 | $18.95 |
| 09/30/2005 | HOST HOTELS & RESORTS, INC. | HST | 0 | -115,700 | 0 | -2,025,000 | |
| 06/30/2005 | HOST HOTELS & RESORTS, INC. | HST | 115,700 | 115,700 | 2,025,000 | 2,025,000 | $17.50 |
| 12/31/2004 | HOST HOTELS & RESORTS, INC. | HST | 0 | -238,700 | 0 | -3,349,000 | |
| 09/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 238,700 | -18,500 | 3,349,000 | 170,000 | $14.03 |
| 06/30/2004 | HOST HOTELS & RESORTS, INC. | HST | 257,200 | 257,200 | 3,179,000 | 3,179,000 | $12.36 |
| 06/30/2003 | HOST HOTELS & RESORTS, INC. | HST | 0 | -18,100 | 0 | -125,000 | |
| 03/31/2003 | HOST HOTELS & RESORTS, INC. | HST | 18,100 | 18,100 | 125,000 | 125,000 | $6.91 |
| 09/30/2002 | HOST HOTELS & RESORTS, INC. | HST | 0 | -13,900 | 0 | -157,000 | |
| 06/30/2002 | HOST HOTELS & RESORTS, INC. | HST | 13,900 | 0 | 157,000 | -9,000 | $11.29 |
| 03/31/2002 | HOST HOTELS & RESORTS, INC. | HST | 13,900 | -150,300 | 166,000 | -1,312,000 | $11.94 |
| 12/31/2001 | HOST HOTELS & RESORTS, INC. | HST | 164,200 | -61,800 | 1,478,000 | -115,000 | $9.00 |
| 11/14/2001 | HOST HOTELS & RESORTS, INC. | HST | 226,000 | 0 | 1,593,000 | -1,237,000 | $7.05 |
| 06/30/2001 | HOST HOTELS & RESORTS, INC. | HST | 226,000 | -24,100 | 2,830,000 | -91,000 | $12.52 |
| 03/31/2001 | HOST HOTELS & RESORTS, INC. | HST | 250,100 | -33,900 | 2,921,000 | -753,000 | $11.68 |
| 12/31/2000 | HOST HOTELS & RESORTS, INC. | HST | 284,000 | 284,000 | 3,674,000 | 3,674,000 | $12.94 |
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