Host Hotels & Resorts shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 205k | 19.47 |
| 2023-09-30 | $3.3M | 208k | 16.07 |
| 2023-06-30 | $3.7M | 219k | 16.83 |
| 2023-03-31 | $4.0M | 242k | 16.49 |
| 2022-12-31 | $3.8M | 235k | 16.05 |
| 2022-09-30 | $3.5M | 223k | 15.88 |
| 2022-06-30 | $1.3M | 82k | 15.67 |
| 2022-03-31 | $1.6M | 82k | 19.43 |
| 2021-12-31 | $1.4M | 82k | 17.39 |
| 2019-12-31 | $860k | 46k | 18.81 |
| 2019-09-30 | $2.2M | 125k | 17.49 |
| 2019-06-30 | $572k | 31k | 18.42 |
| 2019-03-31 | $620k | 32k | 19.11 |
| 2018-12-31 | $231k | 14k | 16.89 |
| 2018-03-31 | $1.0M | 55k | 18.85 |
| 2017-12-31 | $1.6M | 81k | 20.10 |
| 2017-09-30 | $2.5M | 133k | 18.69 |
| 2017-06-30 | $2.6M | 139k | 18.47 |
| 2017-03-31 | $240k | 13k | 18.89 |
| 2016-12-31 | $538k | 28k | 19.08 |
| 2016-09-30 | $335k | 21k | 15.77 |
| 2016-06-30 | $246k | 15k | 16.43 |
| 2016-03-31 | $29k | 1.8k | 16.20 |