Dupont Capital Management Corp Host Hotels & Resorts, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$15.8 - $17.83 $41,885 - $47,267	2,651 Added 8.87%	32,534 $547,000
Q1 2023 Apr 28, 2023	SELL	$14.86 - $19.23 $984,905 - $1.27 Million	-66,279 Reduced 68.92%	29,883 $492,000
Q4 2022 Jan 26, 2023	SELL	$15.81 - $18.94 $329,938 - $395,258	-20,869 Reduced 17.83%	96,162 $0
Q3 2022 Oct 31, 2022	BUY	$15.47 - $19.55 $1.32 Million - $1.67 Million	85,417 Added 270.19%	117,031 $1.86 Million
Q2 2022 Jul 26, 2022	BUY	$15.4 - $21.24 $439,439 - $606,083	28,535 Added 926.76%	31,614 $496,000
Q1 2022 Apr 27, 2022	SELL	$16.57 - $19.93 $710,919 - $855,076	-42,904 Reduced 93.3%	3,079 $60,000
Q4 2021 Jan 31, 2022	SELL	$15.36 - $18.38 $771,993 - $923,778	-50,260 Reduced 52.22%	45,983 $800,000
Q3 2021 Nov 03, 2021	SELL	$14.86 - $17.32 $242,069 - $282,142	-16,290 Reduced 14.48%	96,243 $1.57 Million
Q2 2021 Jul 30, 2021	BUY	$16.51 - $18.43 $5,563 - $6,210	337 Added 0.3%	112,533 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$13.5 - $18.42 $25,218 - $34,408	1,868 Added 1.69%	112,196 $1.89 Million
Q4 2020 Jan 28, 2021	BUY	$10.45 - $15.65 $391,227 - $585,904	37,438 Added 51.36%	110,328 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $612,113 - $724,444	-60,070 Reduced 45.18%	72,890 $786,000
Q2 2020 Jul 24, 2020	SELL	$9.06 - $14.82 $103,474 - $169,259	-11,421 Reduced 7.91%	132,960 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $266,740 - $522,307	-28,651 Reduced 16.56%	144,381 $1.59 Million
Q4 2019 Jan 27, 2020	BUY	$16.31 - $18.86 $472,304 - $546,147	28,958 Added 20.1%	173,032 $3.21 Million
Q3 2019 Oct 28, 2019	SELL	$15.6 - $18.46 $252,969 - $299,347	-16,216 Reduced 10.12%	144,074 $2.49 Million
Q1 2019 Apr 30, 2019	SELL	$16.35 - $20.14 $1.07 Million - $1.32 Million	-65,740 Reduced 29.08%	160,290 $3.03 Million
Q4 2018 Feb 01, 2019	SELL	$15.94 - $20.97 $447,499 - $588,711	-28,074 Reduced 11.05%	226,030 $3.77 Million
Q3 2018 Nov 05, 2018	BUY	$20.1 - $21.94 $2.46 Million - $2.68 Million	122,260 Added 92.73%	254,104 $5.36 Million
Q2 2018 Jul 30, 2018	BUY	$18.24 - $22.25 $995,831 - $1.21 Million	54,596 Added 70.68%	131,844 $2.78 Million
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $54,839 - $64,965	-3,050 Reduced 3.8%	77,248 $1.44 Million
Q3 2017 Oct 31, 2017	BUY	$17.38 - $18.91 $1.4 Million - $1.52 Million	80,298	80,298 $1.49 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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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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