Connor, Clark & Lunn Investment Management Ltd. Host Hotels & Resorts, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 141,205 shares of HST stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,205

Holding current value

$2.49 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$19.17 - $21.15 $2.71 Million - $2.99 Million	141,205 New	141,205 $2.92 Million
Q2 2022 Aug 05, 2022	BUY	$15.4 - $21.24 $563,640 - $777,384	36,600 New	36,600 $574,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $4.48 Million - $5.22 Million	-301,318 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $2.18 Million - $2.43 Million	131,863 Added 77.82%	301,318 $5.15 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $2.11 Million - $2.88 Million	156,507 Added 1208.73%	169,455 $2.86 Million

Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $135,306 - $202,636	12,948 New	12,948 $189,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $3.95 Million - $4.68 Million	-387,991 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $3.52 Million - $5.75 Million	387,991 New	387,991 $4.19 Million
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $9.25 Million - $10.7 Million	-567,095 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $683,280 - $808,548	-43,800 Reduced 7.17%	567,095 $9.81 Million
Q2 2019 Aug 07, 2019	BUY	$17.8 - $19.88 $4.4 Million - $4.91 Million	247,045 Added 67.9%	610,895 $11.1 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $61,721 - $76,028	3,775 Added 1.05%	363,850 $6.88 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $2.37 Million - $3.11 Million	148,400 Added 70.11%	360,075 $6 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $1.96 Million - $2.14 Million	97,400 Added 85.23%	211,675 $4.47 Million
Q2 2018 Aug 02, 2018	BUY	$18.24 - $22.25 $2.08 Million - $2.54 Million	114,275 New	114,275 $2.41 Million

Others Institutions Holding HST

# of Institutions

632

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 $12.6B
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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Connor, Clark & Lunn Investment Management Ltd. Host Hotels & Resorts, Inc. Transaction History