Hartford Investment Management CO Host Hotels & Resorts, Inc. Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 45,733 shares of HST stock, worth $808,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,733

Previous 47,482 3.68%

Holding current value

$808,559

Previous $924,000 2.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.17 - $21.15 $33,528 - $36,991	-1,749 Reduced 3.68%	45,733 $945,000
Q4 2023 Jan 23, 2024	SELL	$15.05 - $20.17 $40,981 - $54,922	-2,723 Reduced 5.42%	47,482 $924,000
Q3 2023 Oct 16, 2023	SELL	$15.44 - $18.4 $25,738 - $30,672	-1,667 Reduced 3.21%	50,205 $806,000
Q2 2023 Jul 19, 2023	SELL	$15.8 - $17.83 $129,955 - $146,651	-8,225 Reduced 13.69%	51,872 $873,000
Q1 2023 May 09, 2023	BUY	$14.86 - $19.23 $128,271 - $165,993	8,632 Added 16.77%	60,097 $990,000

Q4 2022 Jan 20, 2023	SELL	$15.81 - $18.94 $256,659 - $307,471	-16,234 Reduced 23.98%	51,465 $826,000
Q3 2022 Nov 02, 2022	SELL	$15.47 - $19.55 $11,354 - $14,349	-734 Reduced 1.07%	67,699 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$15.4 - $21.24 $20,805 - $28,695	1,351 Added 2.01%	68,433 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$16.57 - $19.93 $80,778 - $97,158	-4,875 Reduced 6.77%	67,082 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$15.36 - $18.38 $90,255 - $108,000	5,876 Added 8.89%	71,957 $1.25 Million
Q3 2021 Nov 01, 2021	SELL	$14.86 - $17.32 $117,884 - $137,399	-7,933 Reduced 10.72%	66,081 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$16.51 - $18.43 $41,159 - $45,945	-2,493 Reduced 3.26%	74,014 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$13.5 - $18.42 $47,938 - $65,409	-3,551 Reduced 4.44%	76,507 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$10.45 - $15.65 $26,553 - $39,766	2,541 Added 3.28%	80,058 $1.17 Million
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $26,320 - $31,150	-2,583 Reduced 3.22%	77,517 $836,000
Q2 2020 Aug 04, 2020	SELL	$9.06 - $14.82 $965,596 - $1.58 Million	-106,578 Reduced 57.09%	80,100 $864,000
Q1 2020 Apr 24, 2020	SELL	$9.31 - $18.23 $168,585 - $330,108	-18,108 Reduced 8.84%	186,678 $2.06 Million
Q4 2019 Jan 29, 2020	SELL	$16.31 - $18.86 $49,076 - $56,749	-3,009 Reduced 1.45%	204,786 $3.8 Million
Q3 2019 Oct 28, 2019	BUY	$15.6 - $18.46 $659,224 - $780,082	42,258 Added 25.53%	207,795 $3.59 Million
Q2 2019 Jul 25, 2019	BUY	$17.8 - $19.88 $45,674 - $51,012	2,566 Added 1.57%	165,537 $3.02 Million
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $553,349 - $681,618	33,844 Added 26.21%	162,971 $3.08 Million
Q4 2018 Feb 04, 2019	SELL	$15.94 - $20.97 $248,281 - $326,628	-15,576 Reduced 10.76%	129,127 $2.15 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $196,236 - $214,200	9,763 Added 7.24%	144,703 $3.05 Million
Q2 2018 Jul 19, 2018	SELL	$18.24 - $22.25 $1.01 Million - $1.24 Million	-55,530 Reduced 29.15%	134,940 $2.84 Million
Q1 2018 Apr 24, 2018	SELL	$17.98 - $21.3 $972,735 - $1.15 Million	-54,101 Reduced 22.12%	190,470 $3.55 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $154,463 - $174,662	-8,487 Reduced 3.35%	244,571 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $4.4 Million - $4.79 Million	253,058	253,058 $4.68 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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Hartford Investment Management CO Host Hotels & Resorts, Inc. Transaction History