Cibc World Markets Corp Host Hotels & Resorts, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 290,934 shares of HST stock, worth $5.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

290,934

Previous 325,624 10.65%

Holding current value

$5.23 Million

Previous $6.34 Million 5.1%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $665,007 - $733,693	-34,690 Reduced 10.65%	290,934 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $4.31 Million - $5.78 Million	286,348 Added 729.07%	325,624 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $680,487 - $810,943	-44,073 Reduced 52.88%	39,276 $631,000
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $1.32 Million - $1.49 Million	83,349 New	83,349 $1.4 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $3.99 Million - $5.16 Million	268,562 New	268,562 $4.43 Million

Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $4.97 Million - $5.96 Million	314,629 New	314,629 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $812,190 - $1.03 Million	-52,501 Reduced 14.75%	303,531 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $720,966 - $994,371	-46,816 Reduced 11.62%	356,032 $5.58 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $6.34 Million - $7.62 Million	-382,405 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $5.87 Million - $7.03 Million	382,405 New	382,405 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $4.77 Million - $5.56 Million	-321,214 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $5.3 Million - $5.92 Million	321,214 New	321,214 $5.49 Million
Q1 2021 May 07, 2021	SELL	$13.5 - $18.42 $6.76 Million - $9.22 Million	-500,596 Reduced 88.16%	67,244 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $887,549 - $1.33 Million	-84,933 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $160,146 - $189,534	15,716 Added 22.71%	84,933 $916,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $151,564 - $247,923	16,729 Added 31.87%	69,217 $747,000
Q1 2020 May 12, 2020	SELL	$9.31 - $18.23 $15.5 Million - $30.3 Million	-1,664,195 Reduced 96.94%	52,488 $579,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $26.6 Million - $30.8 Million	1,633,555 Added 1965.11%	1,716,683 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $711,781 - $842,274	-45,627 Reduced 35.44%	83,128 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $546,460 - $610,316	30,700 Added 31.31%	128,755 $2.35 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $90,709 - $111,736	-5,548 Reduced 5.36%	98,055 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $93,392 - $122,863	5,859 Added 5.99%	103,603 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $140,197 - $153,031	-6,975 Reduced 6.66%	97,744 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $174,283 - $212,598	9,555 Added 10.04%	104,719 $2.21 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $978,939 - $1.16 Million	-54,446 Reduced 36.39%	95,164 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $760,851 - $860,346	41,805 Added 38.78%	149,610 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $1.87 Million - $2.04 Million	107,805	107,805 $1.99 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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...

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Cibc World Markets Corp Host Hotels & Resorts, Inc. Transaction History