Capstone Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,231 shares of HST stock, worth $40,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,231

Previous 1,327 68.12%

Holding current value

$40,648

Previous $23,000 69.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $14,391 - $17,049	904 Added 68.12%	2,231 $39,000
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $23,607 - $27,495	1,327 New	1,327 $23,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $72,413 - $86,296	4,690 Added 138.43%	8,078 $129,000
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $64,258 - $72,514	-4,067 Reduced 54.55%	3,388 $57,000
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $715,063 - $925,347	-48,120 Reduced 86.59%	7,455 $122,000
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $130,859 - $156,766	-8,277 Reduced 12.96%	55,575 $891,000
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $918,840 - $1.16 Million	59,395 Added 1332.62%	63,852 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $93,632 - $129,139	-6,080 Reduced 57.7%	4,457 $70,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $127,390 - $153,221	7,688 Added 269.85%	10,537 $205,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $314,311 - $376,109	-20,463 Reduced 87.78%	2,849 $50,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $297,720 - $347,006	20,035 Added 611.38%	23,312 $380,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.2 Million - $1.34 Million	-72,562 Reduced 95.68%	3,277 $56,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $597,499 - $894,820	-57,177 Reduced 42.99%	75,839 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $176,888 - $209,349	17,359 Added 15.01%	133,016 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $802,000 - $1.31 Million	88,521 Added 326.21%	115,657 $1.25 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $19,281 - $37,754	-2,071 Reduced 7.09%	27,136 $300,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $95,919 - $110,915	-5,881 Reduced 16.76%	29,207 $542,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $60,730 - $71,864	-3,893 Reduced 9.99%	35,088 $607,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $664,207 - $741,822	37,315 Added 2239.8%	38,981 $710,000
Q1 2019 Aug 15, 2019	BUY	$16.35 - $20.14 $16,611 - $20,462	1,016 Added 156.31%	1,666 $31,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $13,065 - $14,261	650 New	650 $14,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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 $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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Capstone Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History