Gillson Capital LP Host Hotels & Resorts, Inc. Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

A detailed history of Gillson Capital LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 861,948 shares of HST stock, worth $14.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

861,948

Previous 1,007,000 14.4%

Holding current value

$14.9 Million

Previous $20.8 Million 25.58%

% of portfolio

1.5%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $2.58 Million - $3.01 Million	-145,052 Reduced 14.4%	861,948 $15.5 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $10.1 Million - $11.1 Million	527,087 Added 109.83%	1,007,000 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $7.22 Million - $9.68 Million	479,913 New	479,913 $9.34 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $5.04 Million - $5.88 Million	-339,468 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $5.6 Million - $6.26 Million	339,468 New	339,468 $5.8 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $3.44 Million - $4.7 Million	-254,979 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $2.03 Million - $3.04 Million	-193,996 Reduced 43.21%	254,979 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $102,052 - $120,780	10,015 Added 2.28%	448,975 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $3.98 Million - $6.51 Million	438,960 New	438,960 $4.74 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $3.26 Million - $6.39 Million	-350,513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $2.35 Million - $2.71 Million	-143,892 Reduced 29.1%	350,513 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $4.67 Million - $5.53 Million	299,665 Added 153.88%	494,405 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $3.47 Million - $3.87 Million	194,740 New	194,740 $3.55 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Gillson Capital LP Host Hotels & Resorts, Inc. Transaction History