Hedge Fund - Land & Buildings Investment Management
Host Hotels & Resorts Inc. (HST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $16.66 |
| 2 | 2023 - Q2 (2023-06-30) | $9,104,626 | 1.91% | 540,976 | $16.75 |
| 3 | 2023 - Q1 (2023-03-31) | $43,432,945 | 10.04% | 2,633,896 | $17.02 |
| 4 | 2022 - Q4 (2022-12-31) | $21,717,143 | 4.67% | 1,353,093 | $17.49 |
| 5 | 2022 - Q3 (2022-09-30) | $20,750,000 | 4.56% | 1,306,680 | $17.43 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.42 |
| 7 | 2018 - Q1 (2018-03-31) | $1,453,000 | 0.28% | 77,950 | $19.54 |
The displayed share prices are average quarterly stock market prices.