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SCOUT INVESTMENTS, INC.
> HST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 2,140,867 | -277,243 | 37,293,903,000 | -2,580,731,000 | $17,420.00 |
03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 2,418,110 | 1,146,588 | 39,874,634,000 | 19,466,706,000 | $16,490.00 |
12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,271,522 | -102,594 | 20,407,928,000 | 20,386,107,000 | $16,050.00 |
09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,374,116 | 620,616 | 21,821,000 | 10,006,000 | $15.88 |
06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 753,500 | -2,178,409 | 11,815,000 | -45,152,000 | $15.68 |
03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,931,909 | 2,272,571 | 56,967,000 | 45,501,000 | $19.43 |
12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 659,338 | -448,093 | 11,466,000 | -6,618,000 | $17.39 |
09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,107,431 | 50,161 | 18,084,000 | 15,000 | $16.33 |
06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,057,270 | -1,009,052 | 18,069,000 | -16,749,000 | $17.09 |
03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 2,066,322 | -578,069 | 34,818,000 | -3,869,000 | $16.85 |
12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,644,391 | -120,655 | 38,687,000 | 8,852,000 | $14.63 |
09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,765,046 | 358,163 | 29,835,000 | 3,865,000 | $10.79 |
06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,406,883 | -108,098 | 25,970,000 | -1,795,000 | $10.79 |
03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,514,981 | 540,446 | 27,765,000 | -8,863,000 | $11.04 |
12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,974,535 | -61,384 | 36,628,000 | 1,427,000 | $18.55 |
09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,035,919 | -1,819,624 | 35,201,000 | -35,047,000 | $17.29 |
06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,855,543 | 584,239 | 70,248,000 | 8,420,000 | $18.22 |
03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,271,304 | 1,976,142 | 61,828,000 | 40,238,000 | $18.90 |
12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,295,162 | -1,990,984 | 21,590,000 | -47,748,000 | $16.67 |
09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 3,286,146 | 111,578 | 69,338,000 | 2,450,000 | $21.10 |
06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 3,174,568 | 1,297,205 | 66,888,000 | 31,894,000 | $21.07 |
03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,877,363 | 191,420 | 34,994,000 | 1,528,000 | $18.64 |
12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,685,943 | 186,009 | 33,466,000 | 5,732,000 | $19.85 |
09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,499,934 | 109,335 | 27,734,000 | 2,328,000 | $18.49 |
06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,390,599 | -105,369 | 25,406,000 | 25,378,085 | $18.27 |
03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,495,968 | 13,285 | 27,915 | -27,906,085 | $0.02 |
12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,482,683 | -23,658 | 27,934,000 | 4,480,000 | $18.84 |
09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,506,341 | 297,514 | 23,454,000 | 3,859,000 | $15.57 |
06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,208,827 | -155,055 | 19,595,000 | -3,182,000 | $16.21 |
03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,363,882 | 1,232,208 | 22,777,000 | 20,848,000 | $16.70 |
12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 934,723 | -17,599 | 14,339,000 | -717,000 | $15.34 |
09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 952,322 | -1,002,129 | 15,056,000 | -23,701,000 | $15.81 |
06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,954,451 | -355,634 | 38,757,000 | -7,861,000 | $19.83 |
03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 2,310,085 | 715,880 | 46,618,000 | 8,724,000 | $20.18 |
12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,594,205 | 1,462,531 | 37,894,000 | 35,965,000 | $23.77 |
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