Citigroup Inc Host Hotels & Resorts, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Citigroup Inc holds 838,822 shares of HST stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838,822

Previous 846,380 0.89%

Holding current value

$16 Million

Previous $15.2 Million 2.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $120,323 - $142,543	-7,558 Reduced 0.89%	838,822 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $6.48 Million - $7.54 Million	-364,056 Reduced 30.08%	846,380 $15.2 Million
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $5.83 Million - $6.43 Million	303,908 Added 33.52%	1,210,436 $25 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $7.52 Million - $10.1 Million	-499,375 Reduced 35.52%	906,528 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $9.29 Million - $11.1 Million	601,437 Added 74.76%	1,405,903 $22.6 Million
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $8.19 Million - $9.25 Million	-518,531 Reduced 39.19%	804,466 $13.5 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $2.7 Million - $3.49 Million	181,674 Added 15.92%	1,322,997 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$15.81 - $18.94 $2.15 Million - $2.57 Million	-135,743 Reduced 10.63%	1,141,323 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $1.92 Million - $2.42 Million	124,001 Added 10.75%	1,277,066 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $5.3 Million - $7.31 Million	-344,328 Reduced 23.0%	1,153,065 $18.1 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $14.8 Million - $17.8 Million	-890,742 Reduced 37.3%	1,497,393 $29.1 Million
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $6.18 Million - $7.39 Million	-402,139 Reduced 14.41%	2,388,135 $41.5 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $41.5 Million - $48.3 Million	2,790,274 New	2,790,274 $45.6 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 $13.6B
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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