Cbre Investment Management Listed Real Assets LLC Host Hotels & Resorts, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 4,594,200 shares of HST stock, worth $82.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

4,594,200

Previous 2,709,495 69.56%

Holding current value

$82.7 Million

Previous $56 Million 47.42%

% of portfolio

1.53%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $33.5 Million - $39.1 Million	1,884,705 Added 69.56%	4,594,200 $82.6 Million
Q1 2024 May 10, 2024	SELL	$19.17 - $21.15 $13.6 Million - $15 Million	-710,644 Reduced 20.78%	2,709,495 $56 Million
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $26.6 Million - $35.6 Million	1,764,294 Added 106.55%	3,420,139 $66.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $24.9 Million - $29.7 Million	1,614,647 Added 3919.24%	1,655,845 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $150,352 - $169,670	9,516 Added 30.04%	41,198 $693,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $12.7 Million - $16.4 Million	-854,768 Reduced 96.43%	31,682 $522,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $14.2 Million - $17.9 Million	-916,737 Reduced 50.84%	886,450 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $313,174 - $431,936	20,336 Added 1.14%	1,803,187 $28.3 Million
Q1 2022 May 06, 2022	SELL	$16.57 - $19.93 $42.5 Million - $51.1 Million	-2,565,302 Reduced 59.0%	1,782,851 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $7.69 Million - $9.2 Million	500,742 Added 13.02%	4,348,153 $75.6 Million
Q3 2021 Nov 05, 2021	BUY	$14.86 - $17.32 $20.7 Million - $24.1 Million	1,392,147 Added 56.7%	3,847,411 $62.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $40.5 Million - $45.3 Million	2,455,264 New	2,455,264 $42 Million
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $1.67 Million - $2.28 Million	-123,532 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $33.7 Million - $50.5 Million	-3,224,521 Reduced 96.31%	123,532 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $6.39 Million - $7.57 Million	-627,481 Reduced 15.78%	3,348,053 $36.1 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $35.4 Million - $57.9 Million	3,907,592 Added 5751.36%	3,975,534 $42.9 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $48.1 Million - $94.2 Million	-5,169,434 Reduced 98.7%	67,942 $750,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $3.47 Million - $4.01 Million	-212,600 Reduced 3.9%	5,237,376 $97.2 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $7.38 Million - $8.73 Million	473,183 Added 9.51%	5,449,976 $94.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $24.3 Million - $27.1 Million	1,362,587 Added 37.7%	4,976,793 $90.7 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $58.8 Million - $72.4 Million	3,594,341 Added 18093.84%	3,614,206 $68.3 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $2.13 Million - $2.8 Million	-133,318 Reduced 87.03%	19,865 $331,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $53 Million - $57.9 Million	-2,636,970 Reduced 94.51%	153,183 $3.23 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $53.5 Million - $65.3 Million	-2,934,024 Reduced 51.26%	2,790,153 $58.8 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $60.2 Million - $71.3 Million	-3,348,646 Reduced 36.91%	5,724,177 $107 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $45.7 Million - $51.6 Million	2,509,562 Added 38.24%	9,072,823 $180 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $114 Million - $124 Million	6,563,261	6,563,261 $121 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Host Hotels & Resorts, Inc. Transaction History