Baird Financial Group, Inc. Host Hotels & Resorts, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $6,605 - $8,347	-427 Reduced 3.39%	12,181 $194,000
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $3,696 - $5,097	240 Added 1.94%	12,608 $199,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $836,768 - $1.01 Million	-50,499 Reduced 80.33%	12,368 $240,000
Q4 2021 Feb 09, 2022	BUY	$15.36 - $18.38 $150,297 - $179,848	9,785 Added 18.43%	62,867 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $89,858 - $104,734	-6,047 Reduced 10.23%	53,082 $867,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $129,289 - $144,325	-7,831 Reduced 11.7%	59,129 $1.01 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $946,917 - $1.29 Million	-70,142 Reduced 51.16%	66,960 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $1.29 Million - $1.93 Million	123,630 Added 917.68%	137,102 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $967,438 - $1.14 Million	-94,940 Reduced 87.57%	13,472 $145,000
Q2 2020 Oct 22, 2020	BUY	$9.06 - $14.82 $72,434 - $118,485	7,995 Added 7.96%	108,412 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $91,161 - $149,118	10,062 Added 11.14%	100,417 $1.86 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $60,421 - $118,312	-6,490 Reduced 6.7%	90,355 $998,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $184,335 - $213,155	11,302 Added 13.21%	96,845 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $1.33 Million - $1.58 Million	85,543 New	85,543 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $158,953 - $209,112	-9,972 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $2.27 Million - $2.47 Million	-112,725 Reduced 91.87%	9,972 $209,000
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $1.09 Million - $1.33 Million	-59,800 Reduced 32.77%	122,697 $2.59 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $490,548 - $581,127	27,283 Added 17.58%	182,497 $3.4 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $1.12 Million - $1.27 Million	-61,685 Reduced 28.44%	155,214 $3.08 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $31,370 - $34,132	-1,805 Reduced 0.83%	216,899 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,704	218,704 $4 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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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