Aew Capital Management L P Host Hotels & Resorts, Inc. Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $32.4 Million - $44.6 Million	-2,101,950 Reduced 71.3%	846,170 $13.3 Million
Q1 2022 May 03, 2022	SELL	$16.57 - $19.93 $10.1 Million - $12.1 Million	-608,000 Reduced 17.1%	2,948,120 $57.3 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $14.5 Million - $17.4 Million	-946,000 Reduced 21.01%	3,556,120 $61.8 Million
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $1.19 Million - $1.39 Million	-80,000 Reduced 1.75%	4,502,120 $73.5 Million
Q2 2021 Aug 05, 2021	BUY	$16.51 - $18.43 $4.09 Million - $4.56 Million	247,600 Added 5.71%	4,582,120 $78.3 Million
Q1 2021 May 04, 2021	SELL	$13.5 - $18.42 $4.87 Million - $6.65 Million	-361,000 Reduced 7.69%	4,334,520 $73 Million
Q4 2020 Feb 02, 2021	BUY	$10.45 - $15.65 $4.95 Million - $7.42 Million	473,900 Added 11.23%	4,695,520 $68.7 Million
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $3.98 Million - $4.71 Million	-390,500 Reduced 8.47%	4,221,620 $45.6 Million
Q2 2020 Aug 04, 2020	SELL	$9.06 - $14.82 $6.59 Million - $10.8 Million	-727,500 Reduced 13.62%	4,612,120 $49.8 Million
Q1 2020 May 05, 2020	BUY	$9.31 - $18.23 $165,904 - $324,858	17,820 Added 0.33%	5,339,620 $58.9 Million
Q4 2019 May 19, 2020	SELL	$16.31 - $18.86 $611,625 - $707,250	-37,500 Reduced 0.7%	5,321,800 $98.7 Million
Q4 2019 Feb 04, 2020	BUY	$16.31 - $18.86 $11.5 Million - $13.3 Million	706,400 Added 15.18%	5,359,300 $92.7 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $6.49 Million - $7.25 Million	-364,600 Reduced 7.27%	4,652,900 $0
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $4.02 Million - $4.95 Million	-245,737 Reduced 4.67%	5,017,500 $94.8 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $8.29 Million - $10.9 Million	-520,100 Reduced 8.99%	5,263,237 $87.7 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $9.8 Million - $10.7 Million	-487,600 Reduced 7.78%	5,783,337 $122 Million
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $4.85 Million - $5.92 Million	-265,900 Reduced 4.07%	6,270,937 $132 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $3.61 Million - $4.28 Million	200,998 Added 3.17%	6,536,837 $122 Million
Q4 2017 Feb 07, 2018	SELL	$18.2 - $20.58 $9.53 Million - $10.8 Million	-523,400 Reduced 7.63%	6,335,839 $126 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $119 Million - $130 Million	6,859,239	6,859,239 $127 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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