Host Hotels & Resorts shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Host Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Host Hotels & Resorts held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Host Hotels & Resorts by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $118M | 5.7M | 20.68 |
2023-12-31 | $115M | 5.9M | 19.47 |
2023-09-30 | $88M | 5.4M | 16.07 |
2023-06-30 | $93M | 5.5M | 16.83 |
2023-03-31 | $93M | 5.7M | 16.49 |
2022-12-31 | $90M | 5.6M | 16.05 |
2022-09-30 | $0 | 5.1M | 0.00 |
2022-06-30 | $91M | 5.8M | 15.69 |
2022-03-31 | $107M | 5.5M | 19.42 |
2021-12-31 | $0 | 5.6M | 0.00 |
2021-09-30 | $0 | 5.7M | 0.00 |
2021-06-30 | $98M | 5.7M | 17.10 |
2021-03-31 | $93M | 5.5M | 16.84 |
2020-12-31 | $87M | 5.9M | 14.64 |
2020-09-30 | $82M | 7.6M | 10.80 |
2020-06-30 | $116M | 11M | 10.85 |
2020-03-31 | $135M | 12M | 11.04 |
2019-12-31 | $236M | 13M | 18.54 |
2019-09-30 | $169M | 9.8M | 17.29 |
2019-06-30 | $145M | 7.9M | 18.22 |
2019-03-31 | $147M | 7.8M | 18.90 |
2018-12-31 | $118M | 7.1M | 16.67 |
2018-09-30 | $149M | 7.0M | 21.10 |
2018-06-30 | $185M | 8.8M | 21.07 |
2018-03-31 | $164M | 8.8M | 18.64 |
2017-12-31 | $289M | 15M | 19.85 |
2017-06-30 | $316M | 17M | 18.27 |
2017-03-31 | $343M | 18M | 18.66 |
2016-12-31 | $321M | 17M | 18.84 |
2016-09-30 | $296M | 19M | 15.57 |
2016-06-30 | $326M | 20M | 16.21 |