A detailed history of Heitman Real Estate Securities LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 255,715 shares of HST stock, worth $4.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
255,715
Holding current value
$4.45 Million
% of portfolio
0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $4.07 Million - $4.82 Million
255,715 New
255,715 $4.5 Million
Q1 2023

May 15, 2023

SELL
$14.86 - $19.23 $15.2 Million - $19.7 Million
-1,025,499 Reduced 26.03%
2,913,586 $48 Million
Q4 2022

Feb 14, 2023

BUY
$15.81 - $18.94 $46.6 Million - $55.9 Million
2,949,085 Added 297.89%
3,939,085 $63.2 Million
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $15.3 Million - $19.4 Million
990,000 New
990,000 $15.7 Million
Q2 2020

Aug 14, 2020

SELL
$9.06 - $14.82 $4.5 Million - $7.36 Million
-496,827 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.31 - $18.23 $4.63 Million - $9.06 Million
496,827 New
496,827 $5.49 Million
Q3 2019

Nov 14, 2019

SELL
$15.6 - $18.46 $39.6 Million - $46.8 Million
-2,537,329 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$17.8 - $19.88 $9.13 Million - $10.2 Million
-512,836 Reduced 16.81%
2,537,329 $46.2 Million
Q1 2019

May 15, 2019

BUY
$16.35 - $20.14 $8.91 Million - $11 Million
545,155 Added 21.76%
3,050,165 $57.6 Million
Q4 2018

Feb 14, 2019

SELL
$15.94 - $20.97 $1.1 Million - $1.45 Million
-69,206 Reduced 2.69%
2,505,010 $41.8 Million
Q3 2018

Nov 14, 2018

BUY
$20.1 - $21.94 $12.9 Million - $14.1 Million
640,885 Added 33.15%
2,574,216 $57.3 Million
Q2 2018

Aug 10, 2018

BUY
$18.24 - $22.25 $35.3 Million - $43 Million
1,933,331 New
1,933,331 $43 Million
Q1 2018

May 14, 2018

SELL
$17.98 - $21.3 $561,335 - $664,986
-31,220 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$18.2 - $20.58 $58.7 Million - $66.4 Million
-3,224,538 Reduced 99.04%
31,220 $620,000
Q3 2017

Nov 14, 2017

BUY
$17.38 - $18.91 $56.6 Million - $61.6 Million
3,255,758
3,255,758 $60.2 Million

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.5B
  • 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...
More about HST
Track This Portfolio

Track Heitman Real Estate Securities LLC Portfolio

Follow Heitman Real Estate Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.