Bamco Inc Host Hotels & Resorts, Inc. Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $3.6 Million - $4.96 Million	-233,643 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $889,809 - $1.07 Million	53,700 Added 29.84%	233,643 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $1.24 Million - $1.49 Million	-80,992 Reduced 31.04%	179,943 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $2.07 Million - $2.41 Million	139,361 Added 114.63%	260,935 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $1.28 Million - $1.42 Million	77,268 Added 174.4%	121,574 $2.08 Million

Q1 2021 May 19, 2021	BUY	$13.5 - $18.42 $376,650 - $513,918	27,900 Added 170.06%	44,306 $747,000
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $103,193 - $154,543	9,875 Added 151.2%	16,406 $240,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $11,973 - $14,170	1,175 Added 21.94%	6,531 $70,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $48,525 - $79,375	5,356 New	5,356 $58,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $4,803 - $9,406	-516 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.31 - $18.86 $4,974 - $5,752	-305 Reduced 37.15%	516 $10,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $35,646 - $42,181	-2,285 Reduced 73.57%	821 $14,000
Q2 2019 Aug 15, 2019	BUY	$17.8 - $19.88 $8,277 - $9,244	465 Added 17.61%	3,106 $57,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $899 - $1,107	-55 Reduced 2.04%	2,641 $50,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $10,424 - $13,714	-654 Reduced 19.52%	2,696 $45,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $31,335 - $34,204	-1,559 Reduced 31.76%	3,350 $71,000
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $13,388 - $16,331	734 Added 17.58%	4,909 $103,000
Q1 2018 May 09, 2018	BUY	$17.98 - $21.3 $75,066 - $88,927	4,175 New	4,175 $78,000

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.9B
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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