Host Hotels & Resorts shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 1.2M | 17.60 |
| 2024-06-30 | $20M | 1.1M | 17.98 |
| 2024-03-31 | $25M | 1.2M | 20.68 |
| 2023-09-30 | $33M | 2.0M | 16.07 |
| 2023-06-30 | $41M | 2.4M | 16.83 |
| 2023-03-31 | $48M | 2.9M | 16.49 |
| 2022-12-31 | $45M | 2.8M | 16.05 |
| 2022-09-30 | $42M | 2.7M | 15.88 |
| 2022-06-30 | $42M | 2.7M | 15.68 |
| 2022-03-31 | $42M | 2.2M | 19.43 |
| 2021-12-31 | $36M | 2.1M | 17.39 |
| 2021-09-30 | $31M | 1.9M | 16.33 |
| 2021-06-30 | $25M | 1.4M | 17.09 |
| 2021-03-31 | $25M | 1.5M | 16.85 |
| 2020-12-31 | $22M | 1.5M | 14.63 |
| 2020-09-30 | $16M | 1.5M | 10.79 |
| 2020-06-30 | $16M | 1.5M | 10.79 |
| 2020-03-31 | $18M | 1.6M | 11.04 |
| 2019-12-31 | $30M | 1.6M | 18.55 |
| 2019-09-30 | $29M | 1.7M | 17.29 |
| 2019-06-30 | $28M | 1.5M | 18.22 |
| 2019-03-31 | $27M | 1.4M | 18.90 |
| 2018-12-31 | $23M | 1.4M | 16.67 |
| 2018-09-30 | $28M | 1.3M | 21.10 |
| 2018-06-30 | $27M | 1.3M | 21.07 |
| 2018-03-31 | $31M | 1.6M | 18.64 |
| 2017-12-31 | $31M | 1.6M | 19.85 |
| 2017-09-30 | $29M | 1.5M | 18.49 |
| 2017-06-30 | $35M | 1.9M | 18.27 |
| 2017-03-31 | $34M | 1.8M | 18.66 |
| 2016-12-31 | $39M | 2.1M | 18.84 |
| 2016-09-30 | $40M | 2.6M | 15.57 |
| 2016-06-30 | $43M | 2.7M | 16.21 |