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

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 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 2,033,919 shares of HST stock, worth $35.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,033,919

Previous 4,594,200 55.73%

Holding current value

$35.4 Million

Previous $82.6 Million 56.67%

% of portfolio

0.59%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $40.8 Million - $48.3 Million	-2,560,281 Reduced 55.73%	2,033,919 $35.8 Million
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

626

Shares Held

679M

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 $12.5B
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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Cbre Investment Management Listed Real Assets LLC Host Hotels & Resorts, Inc. Transaction History