Deprince Race & Zollo Inc Host Hotels & Resorts, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,241,432 shares of HST stock, worth $21.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,241,432

Previous 1,116,314 11.21%

Holding current value

$21.6 Million

Previous $20.1 Million 8.86%

% of portfolio

0.42%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $1.99 Million - $2.36 Million	125,118 Added 11.21%	1,241,432 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $1.57 Million - $1.83 Million	-88,276 Reduced 7.33%	1,116,314 $20.1 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $7.45 Million - $8.22 Million	-388,601 Reduced 24.39%	1,204,590 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $6.67 Million - $8.93 Million	-442,882 Reduced 21.75%	1,593,191 $31 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $6.3 Million - $7.5 Million	-407,732 Reduced 16.68%	2,036,073 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $7.27 Million - $8.2 Million	-459,910 Reduced 15.84%	2,443,805 $41.1 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $1.92 Million - $2.48 Million	128,996 Added 4.65%	2,903,715 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.73 Million - $2.07 Million	109,168 Added 4.1%	2,774,719 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $364,318 - $460,402	-23,550 Reduced 0.88%	2,665,551 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $8.21 Million - $11.3 Million	533,402 Added 24.74%	2,689,101 $42.2 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $1.52 Million - $1.83 Million	91,798 Added 4.45%	2,155,699 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.82 Million - $3.37 Million	183,537 Added 9.76%	2,063,901 $35.9 Million
Q3 2021 Nov 17, 2021	BUY	$14.86 - $17.32 $6.56 Million - $7.65 Million	441,505 Added 30.68%	1,880,364 $30.7 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $751,815 - $839,246	-45,537 Reduced 3.07%	1,438,859 $24.6 Million
Q1 2021 May 18, 2021	SELL	$13.5 - $18.42 $283,473 - $386,783	-20,998 Reduced 1.39%	1,484,396 $25 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $36,731 - $55,009	3,515 Added 0.23%	1,505,394 $22 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $71,605 - $84,745	7,027 Added 0.47%	1,501,879 $16.2 Million
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $1.06 Million - $1.73 Million	-117,026 Reduced 7.26%	1,494,852 $16.1 Million
Q1 2020 Apr 13, 2020	BUY	$9.31 - $18.23 $48,877 - $95,707	5,250 Added 0.33%	1,611,878 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $1.29 Million - $1.5 Million	-79,338 Reduced 4.71%	1,606,628 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $2.58 Million - $3.06 Million	165,535 Added 10.89%	1,685,966 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $1.41 Million - $1.57 Million	78,979 Added 5.48%	1,520,431 $27.7 Million
Q1 2019 Apr 18, 2019	BUY	$16.35 - $20.14 $784,391 - $966,216	47,975 Added 3.44%	1,441,452 $0
Q4 2018 Jan 30, 2019	BUY	$15.94 - $20.97 $864,649 - $1.14 Million	54,244 Added 4.05%	1,393,477 $23.2 Million
Q3 2018 Oct 15, 2018	BUY	$20.1 - $21.94 $1.56 Million - $1.71 Million	77,796 Added 6.17%	1,339,233 $28.3 Million
Q2 2018 Jul 17, 2018	SELL	$18.24 - $22.25 $6.97 Million - $8.5 Million	-382,030 Reduced 23.25%	1,261,437 $26.6 Million
Q1 2018 Apr 18, 2018	BUY	$17.98 - $21.3 $1.18 Million - $1.4 Million	65,734 Added 4.17%	1,643,467 $30.6 Million
Q4 2017 Jan 26, 2018	BUY	$18.2 - $20.58 $642,405 - $726,412	35,297 Added 2.29%	1,577,733 $31.3 Million
Q3 2017 Nov 07, 2017	BUY	$17.38 - $18.91 $26.8 Million - $29.2 Million	1,542,436	1,542,436 $28.5 Million

Others Institutions Holding HST

# of Institutions

626

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 $12.5B
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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Deprince Race & Zollo Inc Host Hotels & Resorts, Inc. Transaction History