News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 41,198 | 9,516 | 693,362,000 | 170,926,000 | $16,829.99 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 31,682 | -854,768 | 522,436,000 | 508,359,000 | $16,489.99 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 886,450 | -916,737 | 14,077,000 | -14,197,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,803,187 | 20,336 | 28,274,000 | -6,367,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,782,851 | -2,565,302 | 34,641,000 | -40,973,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,348,153 | 500,742 | 75,614,000 | 12,786,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 3,847,411 | 1,392,147 | 62,828,000 | 20,868,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 2,455,264 | 2,455,264 | 41,960,000 | 41,960,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -123,532 | 0 | -1,807,000 | |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 123,532 | -3,224,521 | 1,807,000 | -34,318,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,348,053 | -627,481 | 36,125,000 | -6,771,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 3,975,534 | 3,907,592 | 42,896,000 | 42,146,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 67,942 | -5,169,434 | 750,000 | -96,403,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 5,237,376 | -212,600 | 97,153,000 | 2,923,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 5,449,976 | 473,183 | 94,230,000 | 3,553,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,976,793 | 1,362,587 | 90,677,000 | 22,369,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,614,206 | 3,594,341 | 68,308,000 | 67,977,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 19,865 | -133,318 | 331,000 | -2,901,000 | $16.66 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 153,183 | -2,636,970 | 3,232,000 | -55,557,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,790,153 | -2,934,024 | 58,789,000 | -47,910,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,724,177 | -3,348,646 | 106,699,000 | -73,397,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,072,823 | 2,509,562 | 180,096,000 | 58,741,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,563,261 | -4,341,267 | 121,355,000 | -77,871,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 10,904,528 | -1,976,938 | 199,226,000 | -41,142,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,881,466 | 12,881,466 | 240,368,000 | 240,368,000 | $18.66 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -23,830,538 | 0 | -365,560,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 23,830,538 | 667,481 | 365,560,000 | -648,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 23,163,057 | -10,547,525 | 366,208,000 | -375,762,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 24,156,929 | -9,553,653 | 479,032,000 | -262,938,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 23,320,545 | -10,390,037 | 470,609,000 | -271,361,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 29,265,294 | -4,445,288 | 695,636,000 | -46,334,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 32,657,679 | -1,052,903 | 696,588,000 | -45,382,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 33,710,582 | 33,710,582 | 741,970,000 | 741,970,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 35,112,381 | 35,112,381 | 710,675,000 | 710,675,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 36,806,725 | 36,806,725 | 715,523,000 | 715,523,000 | $19.44 |
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