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NORTHERN TRUST CORP
> HST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 11,704,385 | -183,530 | 196,984,800,000 | 953,081,000 | $16,830.00 |
03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 11,887,915 | 429,118 | 196,031,719,000 | 195,849,753,000 | $16,490.00 |
09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 11,458,797 | 685,455 | 181,966,000 | 13,039,000 | $15.88 |
06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,773,342 | -99,674 | 168,927,000 | -42,335,000 | $15.68 |
03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,873,016 | -414,027 | 211,262,000 | 14,981,000 | $19.43 |
12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 11,287,043 | -88,368 | 196,281,000 | 10,521,000 | $17.39 |
09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 11,375,411 | -75,674 | 185,760,000 | -9,940,000 | $16.33 |
06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 11,451,085 | -1,636,159 | 195,700,000 | 4,234,000 | $17.09 |
12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 13,087,244 | -586,949 | 191,466,000 | 43,921,000 | $14.63 |
09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 13,674,193 | -1,584,227 | 147,545,000 | -20,908,000 | $10.79 |
03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 15,258,420 | 390,736 | 168,453,000 | -107,343,000 | $11.04 |
12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 14,867,684 | 182,243 | 275,796,000 | 21,885,000 | $18.55 |
09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 14,685,441 | -96,268 | 253,911,000 | -15,412,000 | $17.29 |
06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 14,781,709 | 25,329 | 269,323,000 | -9,573,000 | $18.22 |
03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 14,756,380 | -340,894 | 278,896,000 | 27,225,000 | $18.90 |
12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 15,097,274 | 1,483,730 | 251,671,000 | -35,574,000 | $16.67 |
09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 13,613,544 | -685,153 | 287,245,000 | -14,028,000 | $21.10 |
06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 14,298,697 | -93,838 | 301,273,000 | 32,996,000 | $21.07 |
03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 14,392,535 | 330,922 | 268,277,000 | -10,846,000 | $18.64 |
12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 14,061,613 | 753,918 | 279,123,000 | 33,063,000 | $19.85 |
09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 13,307,695 | 629,610 | 246,060,000 | 14,432,000 | $18.49 |
06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,678,085 | 309,518 | 231,628,000 | 832,000 | $18.27 |
03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 12,368,567 | 12,368,567 | 230,796,000 | 230,796,000 | $18.66 |
09/30/2009 | HOST HOTELS & RESORTS, INC. | HST | 0 | -193,107 | 0 | -1,835,000 | |
03/31/2009 | HOST HOTELS & RESORTS, INC. | HST | 0 | -193,107 | 0 | -1,835,000 | |
09/30/1999 | HOST HOTELS & RESORTS, INC. | HST | 193,107 | 20,165 | 1,835,000 | -218,000 | $9.50 |
06/30/1999 | HOST HOTELS & RESORTS, INC. | HST | 172,942 | -9,273 | 2,053,000 | 26,000 | $11.87 |
03/31/1999 | HOST HOTELS & RESORTS, INC. | HST | 182,215 | 182,215 | 2,027,000 | 2,027,000 | $11.12 |
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