News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 105,955 | 105,955 | 1,783,223,000 | 1,783,223,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -71,738 | 0 | -1,140 | |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 71,738 | 71,738 | 1,140 | 1,140 | $0.02 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 0 | -366,418 | 0 | -6,677,000 | |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 366,418 | 141,139 | 6,677,000 | 2,419,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 225,279 | 225,279 | 4,258,000 | 4,258,000 | $18.90 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -204,270 | 0 | -3,812 | |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 204,270 | 204,270 | 3,812 | 3,812 | $0.02 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -111,816 | 0 | -2,462,000 | |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 111,824 | 111,824 | 2,462,000 | 2,462,000 | $22.02 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 0 | -87,716 | 0 | -1,388,000 | |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 87,716 | 87,716 | 1,388,000 | 1,388,000 | $15.82 |
| 12/31/2008 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,404 | 0 | -862,000 | |
| 12/31/2007 | HOST HOTELS & RESORTS, INC. | HST | 0 | -38,404 | 0 | -862,000 | |
| 09/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 38,404 | -123,472 | 862,000 | -2,881,000 | $22.45 |
| 06/30/2007 | HOST HOTELS & RESORTS, INC. | HST | 161,876 | 161,876 | 3,743,000 | 3,743,000 | $23.12 |
| 12/31/2006 | HOST HOTELS & RESORTS, INC. | HST | 0 | -537,209 | 0 | -12,319,000 | |
| 09/30/2006 | HOST HOTELS & RESORTS, INC. | HST | 537,209 | 537,209 | 12,319,000 | 12,319,000 | $22.93 |
| 12/31/2001 | HOST HOTELS & RESORTS, INC. | HST | 0 | -26,400 | 0 | -186,000 | |
| 09/30/2001 | HOST HOTELS & RESORTS, INC. | HST | 26,400 | -38,400 | 186,000 | -625,000 | $7.05 |
| 06/30/2001 | HOST HOTELS & RESORTS, INC. | HST | 64,800 | 64,800 | 811,000 | 811,000 | $12.52 |
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