Host Hotels & Resorts shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 333k | 19.47 |
| 2023-09-30 | $5.3M | 329k | 16.07 |
| 2023-06-30 | $5.5M | 328k | 16.83 |
| 2023-03-31 | $5.3M | 319k | 16.49 |
| 2022-12-31 | $5.1M | 318k | 16.05 |
| 2022-09-30 | $5.6M | 355k | 15.88 |
| 2022-06-30 | $5.9M | 379k | 15.68 |
| 2022-03-31 | $6.6M | 340k | 19.43 |
| 2021-12-31 | $5.0M | 287k | 17.39 |
| 2021-09-30 | $5.0M | 304k | 16.33 |
| 2021-06-30 | $5.0M | 293k | 17.09 |
| 2021-03-31 | $5.5M | 327k | 16.85 |
| 2020-12-31 | $4.6M | 314k | 14.63 |
| 2020-09-30 | $2.9M | 267k | 10.79 |
| 2020-06-30 | $2.9M | 268k | 10.79 |
| 2020-03-31 | $3.4M | 305k | 11.04 |
| 2019-12-31 | $3.4M | 183k | 18.55 |
| 2019-09-30 | $3.2M | 184k | 17.29 |
| 2019-06-30 | $6.8M | 373k | 18.22 |
| 2019-03-31 | $7.0M | 373k | 18.90 |
| 2018-12-31 | $6.2M | 369k | 16.67 |
| 2018-09-30 | $7.6M | 362k | 21.10 |
| 2018-06-30 | $4.9M | 232k | 21.07 |
| 2018-03-31 | $2.6M | 142k | 18.64 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina