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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Quarterly reported holdings in Host Hotels & Resorts by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Candriam Luxembourg S.C.A.
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