Boston Partners Host Hotels & Resorts, Inc. Transaction History

Boston Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$15.05 - $20.17 $139,904 - $187,500	-9,296 Reduced 17.41%	44,111 $858,000
Q3 2023 Nov 07, 2023	SELL	$15.44 - $18.4 $264,796 - $315,560	-17,150 Reduced 24.31%	53,407 $858,000
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $560,694 - $632,733	-35,487 Reduced 33.46%	70,557 $1.19 Million
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $8,529 - $11,038	-574 Reduced 0.54%	106,044 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$15.81 - $18.94 $25,422 - $30,455	-1,608 Reduced 1.49%	106,618 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $197,335 - $249,379	-12,756 Reduced 10.54%	108,226 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $596,226 - $822,327	-38,716 Reduced 24.24%	120,982 $1.9 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $28,864 - $34,718	1,742 Added 1.1%	159,698 $3.1 Million
Q4 2021 Feb 04, 2022	SELL	$15.36 - $18.38 $72,299 - $86,514	-4,707 Reduced 2.89%	157,956 $2.75 Million
Q3 2021 Nov 05, 2021	BUY	$14.86 - $17.32 $9,748 - $11,361	656 Added 0.4%	162,663 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $44,411 - $49,576	-2,690 Reduced 1.63%	162,007 $2.77 Million
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $364,378 - $497,174	26,991 Added 19.6%	164,697 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $1.44 Million - $2.16 Million	137,706 New	137,706 $2.02 Million

624

709M

374K

1.36M

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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