News + Filings Transactions Holdings
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Nuveen Asset Management, LLC
> HST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,036,419 | -110,236 | 101,592,932,000 | 101,491,574,000 | $16,830.00 |
03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,146,655 | -580,057 | 101,358,000 | -6,605,000 | $16.49 |
12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 6,726,712 | 1,021,749 | 107,963,000 | 17,368,000 | $16.05 |
09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,704,963 | 755,549 | 90,595,000 | 12,988,000 | $15.88 |
06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 4,949,414 | -1,288,730 | 77,607,000 | -37,487,000 | $15.68 |
03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 6,238,144 | -2,023,452 | 115,094,000 | -19,817,000 | $18.45 |
09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 8,261,596 | 318,459 | 134,911,000 | -837,000 | $16.33 |
06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 7,943,137 | 530,694 | 135,748,000 | 10,849,000 | $17.09 |
03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 7,412,443 | 724,966 | 124,899,000 | 27,061,000 | $16.85 |
12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 6,687,477 | 329,460 | 97,838,000 | 29,236,000 | $14.63 |
09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 6,358,017 | -1,253,369 | 68,602,000 | -13,524,000 | $10.79 |
06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 7,611,386 | 3,263,370 | 82,126,000 | 34,124,000 | $10.79 |
03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 4,348,016 | -4,563,315 | 48,002,000 | -117,303,000 | $11.04 |
12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,911,331 | -391,109 | 165,305,000 | 4,466,000 | $18.55 |
09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 9,302,440 | -2,395,459 | 160,839,000 | -52,298,000 | $17.29 |
06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,697,899 | 7,446,548 | 213,137,000 | 132,786,000 | $18.22 |
03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,251,351 | -707,461 | 80,351,000 | -2,312,000 | $18.90 |
12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 4,958,812 | 1,526,941 | 82,663,000 | 10,251,000 | $16.67 |
09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 3,431,871 | 948,653 | 72,412,000 | 20,091,000 | $21.10 |
06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,483,218 | 197,031 | 52,321,000 | 9,706,000 | $21.07 |
03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,286,187 | 790,956 | 42,615,000 | 12,935,000 | $18.64 |
12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,495,231 | -1,909,305 | 29,680,000 | -33,270,000 | $19.85 |
09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,404,536 | -2,604,076 | 62,950,000 | -46,827,000 | $18.49 |
06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,008,612 | 3,325,424 | 109,777,000 | 59,709,000 | $18.27 |
03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 2,683,188 | 1,019,627 | 50,068,000 | 18,727,000 | $18.66 |
12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,663,561 | 1,045,485 | 31,341,000 | 21,718,000 | $18.84 |
09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 618,076 | 566,792 | 9,623,000 | 8,792,000 | $15.57 |
06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 51,284 | 51,284 | 831,000 | 831,000 | $16.20 |
03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 911,549 | -880,576 | 15,223,000 | -16,444,000 | $16.70 |
12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,996,959 | 204,834 | 30,633,000 | -1,034,000 | $15.34 |
09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,188,362 | 2,396,237 | 66,218,000 | 34,551,000 | $15.81 |
06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 6,088,412 | 4,296,287 | 120,733,000 | 89,066,000 | $19.83 |
03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 8,048,316 | 6,256,191 | 162,415,000 | 130,748,000 | $20.18 |
12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 5,006,789 | 3,214,664 | 119,011,000 | 87,344,000 | $23.77 |
09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 3,059,821 | 1,267,696 | 65,266,000 | 33,599,000 | $21.33 |
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