Host Hotels & Resorts shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 608k | 19.47 |
| 2023-09-30 | $9.8M | 611k | 16.07 |
| 2023-06-30 | $9.8M | 584k | 16.83 |
| 2023-03-31 | $11M | 650k | 16.49 |
| 2022-12-31 | $8.9M | 557k | 16.05 |
| 2022-09-30 | $8.9M | 562k | 15.88 |
| 2022-06-30 | $7.6M | 484k | 15.68 |
| 2021-09-30 | $3.3M | 203k | 16.33 |
| 2021-06-30 | $16M | 917k | 17.09 |
| 2021-03-31 | $13M | 794k | 16.85 |
| 2020-12-31 | $12M | 844k | 14.63 |
| 2020-09-30 | $9.0M | 835k | 10.79 |
| 2020-06-30 | $9.8M | 906k | 10.79 |
| 2020-03-31 | $6.3M | 568k | 11.04 |
| 2019-12-31 | $13M | 703k | 18.55 |
| 2019-09-30 | $12M | 676k | 17.29 |
| 2019-06-30 | $10M | 554k | 18.22 |
| 2019-03-31 | $12M | 632k | 18.90 |
| 2018-12-31 | $10M | 624k | 16.67 |
| 2018-09-30 | $7.8M | 370k | 21.10 |
| 2018-06-30 | $11M | 503k | 21.07 |
| 2018-03-31 | $4.1M | 218k | 18.64 |
| 2017-12-31 | $2.6M | 132k | 19.85 |
| 2017-09-30 | $3.1M | 168k | 18.49 |
| 2017-06-30 | $2.7M | 149k | 18.27 |
| 2017-03-31 | $1.6M | 84k | 18.66 |
| 2016-12-31 | $935k | 50k | 18.84 |
| 2016-09-30 | $711k | 46k | 15.57 |
| 2016-06-30 | $740k | 46k | 16.21 |
| 2016-03-31 | $730k | 44k | 16.71 |
| 2015-12-31 | $902k | 59k | 15.34 |
| 2015-09-30 | $437k | 28k | 15.80 |
| 2015-06-30 | $549k | 28k | 19.85 |
| 2015-03-31 | $558k | 28k | 20.17 |
| 2014-12-31 | $377k | 16k | 23.78 |