Host Hotels & Resorts shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.4M | 19.47 |
| 2023-09-30 | $32M | 2.0M | 16.07 |
| 2023-06-30 | $54M | 3.2M | 16.83 |
| 2023-03-31 | $53M | 3.2M | 16.49 |
| 2022-12-31 | $41M | 2.5M | 16.05 |
| 2022-09-30 | $24M | 1.5M | 15.88 |
| 2022-06-30 | $2.5M | 162k | 15.68 |
| 2022-03-31 | $2.7M | 137k | 19.43 |
| 2021-12-31 | $2.3M | 134k | 17.39 |
| 2021-09-30 | $2.5M | 152k | 16.33 |
| 2021-06-30 | $2.8M | 166k | 17.09 |
| 2021-03-31 | $25M | 1.5M | 16.85 |
| 2020-12-31 | $32M | 2.2M | 14.63 |
| 2020-09-30 | $39M | 3.6M | 10.80 |
| 2020-06-30 | $41M | 3.8M | 10.79 |
| 2020-03-31 | $38M | 3.4M | 11.05 |
| 2019-12-31 | $13M | 677k | 18.54 |
| 2019-06-30 | $1.0k | 49 | 20.41 |
| 2019-03-31 | $3.0k | 140 | 21.43 |
| 2018-12-31 | $3.0k | 204 | 14.71 |
| 2018-09-30 | $4.0k | 204 | 19.61 |
| 2018-06-30 | $4.0k | 204 | 19.61 |
| 2018-03-31 | $4.0k | 204 | 19.61 |
| 2017-12-31 | $3.0k | 131 | 22.90 |
| 2017-09-30 | $4.0k | 219 | 18.26 |
| 2017-06-30 | $2.0k | 136 | 14.71 |
| 2015-06-30 | $10k | 485 | 20.62 |
| 2015-03-31 | $21k | 1.0k | 20.19 |
| 2014-12-31 | $32k | 1.4k | 23.65 |
| 2014-09-30 | $29k | 1.4k | 21.43 |
| 2014-06-30 | $30k | 1.4k | 22.17 |
| 2014-03-31 | $21k | 1.0k | 20.47 |
| 2013-12-31 | $11k | 551 | 19.96 |
| 2013-09-30 | $5.0k | 293 | 17.06 |
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