First Republic Investment Management, Inc. Host Hotels & Resorts, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 126,603 shares of HST stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,603

Holding current value

$2.24 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$15.44 - $18.4 $1.95 Million - $2.33 Million	126,603 New	126,603 $2.03 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $55,754 - $72,150	-3,752 Reduced 1.92%	191,280 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $6.59 Million - $7.9 Million	-416,883 Reduced 68.13%	195,032 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$15.47 - $19.55 $257,420 - $325,312	16,640 Added 2.8%	611,915 $9.72 Million
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $440,316 - $607,294	28,592 Added 5.05%	595,275 $9.33 Million

Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $2.53 Million - $3.04 Million	152,397 Added 36.79%	566,683 $11 Million
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $224,194 - $268,274	-14,596 Reduced 3.4%	414,286 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $25,871 - $30,154	-1,741 Reduced 0.4%	428,882 $7 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $1.8 Million - $2.01 Million	109,091 Added 33.93%	430,623 $7.36 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $115,114 - $157,067	8,527 Added 2.72%	321,532 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $480,888 - $720,181	46,018 Added 17.24%	313,005 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $1.16 Million - $1.38 Million	114,324 Added 74.89%	266,987 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $413,317 - $676,088	-45,620 Reduced 23.01%	152,663 $1.65 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $280,808 - $549,853	30,162 Added 17.94%	198,283 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $1.81 Million - $2.09 Million	110,713 Added 192.85%	168,121 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$15.6 - $18.46 $577 - $683	37 Added 0.06%	57,408 $993,000
Q2 2019 Aug 07, 2019	SELL	$17.8 - $19.88 $124,582 - $139,140	-6,999 Reduced 10.87%	57,371 $1.05 Million
Q1 2019 Apr 30, 2019	BUY	$16.35 - $20.14 $164,873 - $203,091	10,084 Added 18.58%	64,370 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $865,318 - $1.14 Million	54,286 New	54,286 $905,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $1.63 Million - $1.78 Million	-81,106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.48 Million - $1.8 Million	81,106 New	81,106 $1.71 Million

Others Institutions Holding HST

# of Institutions

631

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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First Republic Investment Management, Inc. Host Hotels & Resorts, Inc. Transaction History