News + Filings Holdings
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PineBridge Investments, L.P.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 451,708 | -890,995 | 7,602,246,000 | -14,538,926,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 1,342,703 | 7,921 | 22,141,172,000 | 717,921,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,334,782 | -14,597 | 21,423,251,000 | 21,401,823,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,349,379 | 66,663 | 21,428,000 | 1,315,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,282,716 | 159,582 | 20,113,000 | -1,709,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,123,134 | 945,197 | 21,822,000 | 18,728,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 177,937 | 177,937 | 3,094,000 | 3,094,000 | $17.39 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 0 | -2,557 | 0 | -28,000 | |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,557 | -5,220 | 28,000 | -56,000 | $10.95 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 7,777 | -750,364 | 84,000 | -8,286,000 | $10.80 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 758,141 | -539,018 | 8,370,000 | -15,692,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,297,159 | 2,283 | 24,062,000 | 1,673,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,294,876 | -14,748 | 22,389,000 | -1,472,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,309,624 | 591,032 | 23,861,000 | 10,280,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 718,592 | -55,972 | 13,581,000 | 669,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 774,564 | 108,164 | 12,912,000 | -1,149,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 666,400 | 543,660 | 14,061,000 | 11,475,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 122,740 | -6,009 | 2,586,000 | 186,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 128,749 | 87,969 | 2,400,000 | 1,591,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 40,780 | -69,061 | 809,000 | -1,222,000 | $19.84 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 109,841 | 30,416 | 2,031,000 | 580,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 79,425 | 1,995 | 1,451,000 | 6,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 77,430 | -284 | 1,445,000 | -19,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 77,714 | -3,180 | 1,464,000 | 204,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 80,894 | -4,060 | 1,260,000 | -117,000 | $15.58 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 84,954 | -364,030 | 1,377,000 | -5,722,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 95,251 | -353,733 | 1,590,000 | -5,509,000 | $16.69 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 438,864 | -10,120 | 6,732,000 | -367,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 448,984 | 448,984 | 7,099,000 | 7,099,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 659,784 | 157,703 | 13,084,000 | 2,952,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 502,081 | 502,081 | 10,132,000 | 10,132,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 438,357 | 85,776 | 10,420,000 | 2,899,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 352,581 | 352,581 | 7,521,000 | 7,521,000 | $21.33 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -41,573 | 0 | -809,000 | |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 41,573 | -4,491 | 809,000 | -5,000 | $19.46 |
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