Ci Investments Inc. Host Hotels & Resorts, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 3,524,423 shares of HST stock, worth $64.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,524,423

Previous 3,535,099 0.3%

Holding current value

$64.5 Million

Previous $63.6 Million 2.41%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $169,961 - $201,349	-10,676 Reduced 0.3%	3,524,423 $62 Million
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $4.87 Million - $5.67 Million	-273,540 Reduced 7.18%	3,535,099 $63.6 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $3.87 Million - $4.27 Million	-201,692 Reduced 5.03%	3,808,639 $78.8 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $22 Million - $29.5 Million	-1,464,419 Reduced 26.75%	4,010,331 $78.1 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $619,576 - $738,355	-40,128 Reduced 0.73%	5,474,750 $88 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $1.52 Million - $1.72 Million	-96,498 Reduced 1.72%	5,514,878 $92.8 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $799,453 - $1.03 Million	53,799 Added 0.97%	5,611,376 $92.5 Million
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $23.2 Million - $27.8 Million	-1,469,519 Reduced 20.91%	5,557,577 $89.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $6.98 Million - $8.82 Million	-451,344 Reduced 6.04%	7,027,096 $112 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $4.54 Million - $6.26 Million	-294,690 Reduced 3.79%	7,478,440 $117 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $99.5 Million - $120 Million	6,004,661 Added 339.54%	7,773,130 $151 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $1.51 Million - $1.8 Million	-97,998 Reduced 5.25%	1,768,469 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $27.7 Million - $32.3 Million	1,866,467 New	1,866,467 $30.5 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.1B
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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Ci Investments Inc. Host Hotels & Resorts, Inc. Transaction History