Eaton Vance Management Host Hotels & Resorts, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 531,605 shares of HST stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,605

Previous 531,217 0.07%

Holding current value

$8.55 Million

Previous $8.33 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $6,002 - $7,585	388 Added 0.07%	531,605 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $209,316 - $288,694	-13,592 Reduced 2.49%	531,217 $8.33 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $26,097 - $31,389	1,575 Added 0.29%	544,809 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $18,908 - $22,625	1,231 Added 0.23%	543,234 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $97,645 - $113,809	-6,571 Reduced 1.2%	542,003 $8.66 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $162,937 - $181,885	9,869 Added 1.83%	548,574 $9.38 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $34,641 - $47,265	2,566 Added 0.48%	538,705 $9.08 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $6,207 - $9,296	594 Added 0.11%	536,139 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $161,501 - $191,138	-15,849 Reduced 2.87%	535,545 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $2.58 Million - $4.21 Million	284,275 Added 106.42%	551,394 $5.95 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $190,175 - $372,384	-20,427 Reduced 7.1%	267,119 $2.95 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $1,109 - $1,282	68 Added 0.02%	287,546 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $187 - $221	12 Added 0.0%	287,478 $4.97 Million
Q2 2019 Aug 16, 2019	SELL	$17.8 - $19.88 $314,597 - $351,359	-17,674 Reduced 5.79%	287,466 $5.24 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $21,271 - $26,202	-1,301 Reduced 0.42%	305,140 $5.77 Million
Q4 2018 Feb 07, 2019	BUY	$15.94 - $20.97 $3.49 Million - $4.59 Million	218,991 Added 250.42%	306,441 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $30,873 - $33,699	-1,536 Reduced 1.73%	87,450 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $11,947 - $14,573	-655 Reduced 0.73%	88,986 $1.88 Million
Q1 2018 May 07, 2018	SELL	$17.98 - $21.3 $560,706 - $664,240	-31,185 Reduced 25.81%	89,641 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $274,055 - $309,893	15,058 Added 14.24%	120,826 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $1.84 Million - $2 Million	105,768	105,768 $1.96 Million

Others Institutions Holding HST

# of Institutions

699

Shares Held

739M

Call Options Held

1.25M

Put Options Held

1.23M

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 $11.5B
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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Eaton Vance Management Host Hotels & Resorts, Inc. Transaction History