Cohen & Steers, Inc. Host Hotels & Resorts, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 46,069,988 shares of HST stock, worth $838 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

46,069,988

Previous 26,874,619 71.43%

Holding current value

$838 Million

Previous $483 Million 67.83%

% of portfolio

1.44%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $306 Million - $362 Million	19,195,369 Added 71.43%	46,069,988 $811 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $64.9 Million - $75.6 Million	3,650,033 Added 15.72%	26,874,619 $483 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $31.9 Million - $35.2 Million	1,665,959 Added 7.73%	23,224,586 $480 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $28.3 Million - $37.9 Million	-1,879,412 Reduced 8.02%	21,558,627 $420 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $41.3 Million - $49.2 Million	-2,671,823 Reduced 10.23%	23,438,039 $377 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $242 Million - $273 Million	-15,292,976 Reduced 36.94%	26,109,862 $439 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $95.1 Million - $123 Million	-6,396,423 Reduced 13.38%	41,402,838 $682 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $23.3 Million - $27.9 Million	-1,474,189 Reduced 2.99%	47,799,261 $767 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $48.6 Million - $61.4 Million	-3,139,203 Reduced 5.99%	49,273,450 $782 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $130 Million - $180 Million	-8,466,285 Reduced 13.91%	52,412,653 $822 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $291 Million - $350 Million	-17,565,931 Reduced 22.39%	60,878,938 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $92.2 Million - $110 Million	-6,004,437 Reduced 7.11%	78,444,869 $1.36 Billion
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $62.3 Million - $72.7 Million	-4,194,792 Reduced 4.73%	84,449,306 $1.38 Billion
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $262 Million - $292 Million	15,846,479 Added 21.77%	88,644,098 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $385 Million - $525 Million	28,527,727 Added 64.44%	72,797,619 $1.23 Billion
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $183 Million - $275 Million	17,546,817 Added 65.66%	44,269,892 $648 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $9.48 Million - $11.2 Million	-930,767 Reduced 3.37%	26,723,075 $288 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $67.6 Million - $111 Million	-7,462,224 Reduced 21.25%	27,653,842 $298 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $98.8 Million - $193 Million	10,614,347 Added 43.32%	35,116,066 $388 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $328 Million - $379 Million	20,082,515 Added 454.44%	24,501,719 $455 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $55.7 Million - $65.9 Million	-3,572,276 Reduced 44.7%	4,419,204 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $92.7 Million - $104 Million	5,210,573 Added 187.37%	7,991,480 $146 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $94.6 Million - $117 Million	-5,787,656 Reduced 67.55%	2,780,907 $52.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $17.2 Million - $22.7 Million	1,080,188 Added 14.42%	8,568,563 $143 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $451 Million - $492 Million	-22,444,186 Reduced 74.98%	7,488,375 $158 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $98.1 Million - $120 Million	-5,379,192 Reduced 15.23%	29,932,561 $631 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $79.4 Million - $94.1 Million	-4,417,477 Reduced 11.12%	35,311,753 $658 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $220 Million - $249 Million	12,077,203 Added 43.68%	39,729,230 $789 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $481 Million - $523 Million	27,652,027	27,652,027 $511 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $13B
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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