Arrowstreet Capital, Limited Partnership Host Hotels & Resorts, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $6.33 Million - $6.98 Million	330,020 Added 451.96%	403,040 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.1 Million - $1.47 Million	73,020 New	73,020 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $11 Million - $13.1 Million	-694,271 Reduced 39.9%	1,045,973 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $26.6 Million - $33.6 Million	1,721,088 Added 8984.59%	1,740,244 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $295,002 - $406,873	19,156 New	19,156 $300,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $15.3 Million - $17.1 Million	-927,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $12.5 Million - $17.1 Million	927,300 New	927,300 $15.6 Million
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $220,184 - $254,610	-13,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $210,600 - $249,210	13,500 New	13,500 $233,000

637

713M

387K

1.5M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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