Centersquare Investment Management LLC Host Hotels & Resorts, Inc. Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 7,432,434 shares of HST stock, worth $129 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

7,432,434

Previous 8,298,733 10.44%

Holding current value

$129 Million

Previous $172 Million 22.13%

% of portfolio

1.46%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $15.4 Million - $17.9 Million	-866,299 Reduced 10.44%	7,432,434 $134 Million
Q1 2024 May 09, 2024	SELL	$19.17 - $21.15 $6.31 Million - $6.96 Million	-329,046 Reduced 3.81%	8,298,733 $172 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $2.87 Million - $3.84 Million	190,606 Added 2.26%	8,627,779 $168 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $31 Million - $37 Million	2,008,653 Added 31.25%	8,437,173 $136 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $20.5 Million - $23.1 Million	1,295,029 Added 25.23%	6,428,520 $108 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $6.6 Million - $8.55 Million	-444,395 Reduced 7.97%	5,133,491 $84.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $57.3 Million - $68.6 Million	3,622,140 Added 185.21%	5,577,886 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $21.6 Million - $27.2 Million	1,393,447 Added 247.81%	1,955,746 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $77.9 Million - $107 Million	-5,055,584 Reduced 89.99%	562,299 $8.82 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $16.7 Million - $20.1 Million	-1,010,674 Reduced 15.25%	5,617,883 $109 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $42.9 Million - $51.3 Million	-2,790,797 Reduced 29.63%	6,628,557 $115 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $12.2 Million - $14.2 Million	817,765 Added 9.51%	9,419,354 $154 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $16.3 Million - $18.2 Million	-987,499 Reduced 10.3%	8,601,589 $147 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $15.7 Million - $21.5 Million	1,165,343 Added 13.83%	9,589,088 $162 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $11.2 Million - $16.8 Million	1,072,506 Added 14.59%	8,423,745 $123 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $14.8 Million - $17.5 Million	-1,449,046 Reduced 16.47%	7,351,239 $79.3 Million
Q2 2020 Aug 11, 2020	BUY	$9.06 - $14.82 $28.1 Million - $45.9 Million	3,097,455 Added 54.31%	8,800,285 $95 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $55.1 Million - $108 Million	-5,915,937 Reduced 50.92%	5,702,830 $63 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $52.6 Million - $60.8 Million	3,223,377 Added 38.39%	11,618,767 $216 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $123 Million - $146 Million	7,902,910 Added 1604.72%	8,395,390 $145 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $68.7 Million - $81.3 Million	-4,403,419 Reduced 89.94%	492,480 $145 Million
Q2 2019 Aug 08, 2019	BUY	$17.8 - $19.88 $9.51 Million - $10.6 Million	534,426 Added 12.25%	4,895,899 $89.2 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $1.1 Million - $1.36 Million	67,550 Added 1.57%	4,361,473 $82.4 Million
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $46.2 Million - $56.9 Million	2,825,019 Added 192.32%	4,293,923 $81.2 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $16.2 Million - $21.3 Million	1,018,089 Added 225.83%	1,468,904 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $1.43 Million - $1.56 Million	-70,957 Reduced 13.6%	450,815 $9.51 Million
Q2 2018 Aug 09, 2018	BUY	$18.24 - $22.25 $1.39 Million - $1.69 Million	76,100 Added 17.08%	521,772 $11 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $8.01 Million - $9.49 Million	445,672 New	445,672 $8.31 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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 Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account

Centersquare Investment Management LLC Host Hotels & Resorts, Inc. Transaction History