Host Hotels & Resorts shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Host Hotels & Resorts
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $27M | 1.5M | 17.98 |
2024-03-31 | $27M | 1.3M | 20.68 |
2023-12-31 | $24M | 1.2M | 19.47 |
2023-09-30 | $23M | 1.4M | 16.07 |
2023-06-30 | $9.8M | 581k | 16.83 |
2023-03-31 | $1.3M | 86k | 15.18 |
2022-12-31 | $1.7M | 108k | 16.05 |
2022-09-30 | $11M | 685k | 15.88 |
2022-06-30 | $971k | 62k | 15.68 |
2022-03-31 | $1.1M | 56k | 19.43 |
2021-12-31 | $21M | 1.2M | 17.39 |
2021-09-30 | $1.1M | 69k | 16.33 |
2021-06-30 | $1.2M | 69k | 17.08 |
2021-03-31 | $2.0M | 143k | 14.06 |
2020-12-31 | $2.1M | 143k | 14.63 |
2020-09-30 | $2.0M | 188k | 10.79 |
2020-06-30 | $2.1M | 191k | 10.79 |
2020-03-31 | $9.2M | 507k | 18.13 |
2019-12-31 | $10k | 507k | 0.02 |
2019-09-30 | $6.5M | 378k | 17.29 |
2019-06-30 | $7.3M | 343k | 21.17 |
2019-03-31 | $3.6M | 191k | 18.90 |
2018-12-31 | $2.5M | 162k | 15.15 |
2018-09-30 | $6.3M | 327k | 19.23 |
2018-06-30 | $11M | 484k | 21.74 |
2018-03-31 | $3.7M | 197k | 18.64 |
2017-12-31 | $1.3M | 66k | 19.85 |
2017-09-30 | $3.5M | 189k | 18.49 |
2017-06-30 | $6.9M | 376k | 18.27 |
2017-03-31 | $1.3M | 72k | 18.67 |
2016-12-31 | $2.0M | 107k | 18.84 |
2016-09-30 | $6.9M | 446k | 15.57 |
2016-06-30 | $6.6M | 407k | 16.21 |
2016-03-31 | $9.2M | 553k | 16.61 |
2015-12-31 | $8.9M | 577k | 15.34 |
2015-09-30 | $3.0M | 190k | 15.81 |
2015-06-30 | $4.2M | 212k | 19.83 |
2015-03-31 | $4.0M | 199k | 20.18 |
2014-12-31 | $1.1M | 46k | 23.77 |
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