Host Hotels & Resorts shares owned by Muzinich & Co
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 6.0k | 17.60 |
| 2024-06-30 | $1.0M | 56k | 17.98 |
| 2024-03-31 | $118k | 6.0k | 19.47 |
| 2023-09-30 | $97k | 6.0k | 16.07 |
| 2023-06-30 | $92k | 5.5k | 16.83 |
| 2023-03-31 | $90k | 5.5k | 16.49 |
| 2022-12-31 | $114k | 7.1k | 16.05 |
| 2022-09-30 | $3.0k | 200 | 15.00 |
| 2022-06-30 | $3.0k | 200 | 15.00 |
| 2022-03-31 | $4.0k | 200 | 20.00 |
| 2021-12-31 | $3.0k | 200 | 15.00 |
| 2021-09-30 | $3.0k | 200 | 15.00 |
| 2021-06-30 | $3.0k | 200 | 15.00 |
| 2019-03-31 | $107k | 5.7k | 18.89 |
| 2018-12-31 | $94k | 5.7k | 16.60 |
| 2018-09-30 | $151k | 7.1k | 21.12 |
| 2018-06-30 | $151k | 7.1k | 21.12 |
| 2018-03-31 | $133k | 7.1k | 18.60 |
| 2017-12-31 | $221k | 11k | 19.86 |
| 2017-09-30 | $225k | 12k | 18.53 |
| 2017-06-30 | $222k | 12k | 18.28 |
| 2017-03-31 | $127k | 6.8k | 18.68 |
| 2016-09-30 | $58k | 3.7k | 15.50 |
| 2016-06-30 | $57k | 3.5k | 16.12 |
| 2016-03-31 | $415k | 25k | 16.70 |