Gsi Capital Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Gsi Capital Advisors LLC

$183 Million
Q4 2024

A detailed history of Gsi Capital Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 343,276 shares of HST stock, worth $5.61 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

343,276

Previous 343,758 0.14%

Holding current value

$5.61 Million

Previous $6.05 Million 0.6%

% of portfolio

3.29%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.24 - $19.07 $8,309 - $9,191	-482 Reduced 0.14%	343,276 $6.01 Million
Q3 2024 Nov 13, 2024	BUY	$15.92 - $18.86 $5.47 Million - $6.48 Million	343,758 New	343,758 $6.05 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $156,520 - $209,768	-10,400 Reduced 4.82%	205,358 $4 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $218,939 - $260,911	-14,180 Reduced 6.17%	215,758 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $1.56 Million - $1.76 Million	-98,703 Reduced 30.03%	229,938 $3.87 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $811,653 - $1.05 Million	54,620 Added 19.93%	328,641 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $1.39 Million - $1.66 Million	-87,679 Reduced 24.24%	274,021 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $5.6 Million - $7.07 Million	361,700 New	361,700 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $8.87 Million - $12.2 Million	-575,749 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $1.6 Million - $1.93 Million	96,671 Added 20.18%	575,749 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.77 Million - $3.31 Million	180,239 Added 60.31%	479,078 $8.33 Million
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $211,502 - $246,515	-14,233 Reduced 4.55%	298,839 $4.88 Million
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $436,177 - $486,902	-26,419 Reduced 7.78%	313,072 $5.35 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $352,471 - $480,927	-26,109 Reduced 7.14%	339,491 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $226,764 - $339,605	-21,700 Reduced 5.6%	365,600 $5.35 Million
Q3 2020 Nov 05, 2020	BUY	$10.19 - $12.06 $836,599 - $990,126	82,100 Added 26.9%	387,300 $4.18 Million
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $44,394 - $72,618	4,900 Added 1.63%	305,200 $3.29 Million
Q1 2020 May 04, 2020	SELL	$9.31 - $18.23 $1.68 Million - $3.29 Million	-180,600 Reduced 37.55%	300,300 $3.32 Million
Q4 2019 Jan 21, 2020	BUY	$16.31 - $18.86 $42,406 - $49,036	2,600 Added 0.54%	480,900 $8.92 Million
Q3 2019 Nov 05, 2019	BUY	$15.6 - $18.46 $477,360 - $564,876	30,600 Added 6.83%	478,300 $8.27 Million
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $80,100 - $89,460	4,500 Added 1.02%	447,700 $8.16 Million
Q1 2019 May 08, 2019	SELL	$16.35 - $20.14 $963,015 - $1.19 Million	-58,900 Reduced 11.73%	443,200 $8.38 Million
Q3 2018 Oct 22, 2018	BUY	$20.1 - $21.94 $1.6 Million - $1.74 Million	79,500 Added 18.81%	502,100 $10.6 Million
Q2 2018 Aug 06, 2018	BUY	$18.24 - $22.25 $408,575 - $498,400	22,400 Added 5.6%	422,600 $8.9 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $1.36 Million - $1.61 Million	-75,800 Reduced 15.92%	400,200 $7.46 Million
Q4 2017 Jan 23, 2018	BUY	$18.2 - $20.58 $502,320 - $568,008	27,600 Added 6.16%	476,000 $9.45 Million
Q3 2017 Oct 27, 2017	BUY	$17.38 - $18.91 $7.79 Million - $8.48 Million	448,400	448,400 $8.29 Million

Others Institutions Holding HST

# of Institutions

668

Shares Held

726M

Call Options Held

361K

Put Options Held

514K

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 $11.7B
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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Gsi Capital Advisors LLC Host Hotels & Resorts, Inc. Transaction History