Hgi Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $625,490 - $705,854	39,588 Added 15.19%	300,176 $5.05 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $9.18 Million - $11.9 Million	-617,799 Reduced 70.33%	260,588 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $8.24 Million - $9.87 Million	521,022 Added 145.8%	878,387 $14.1 Million
Q3 2022 Feb 22, 2023	SELL	$15.47 - $19.55 $5.57 Million - $7.04 Million	-360,024 Reduced 40.99%	518,363 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $1.19 Million - $1.5 Million	-76,666 Reduced 17.66%	357,365 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1.84 Million - $2.53 Million	119,221 Added 37.87%	434,031 $6.81 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $874,630 - $1.05 Million	-52,784 Reduced 14.36%	314,810 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $4.74 Million - $5.67 Million	-308,389 Reduced 45.62%	367,594 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $5.4 Million - $6.29 Million	363,226 Added 116.14%	675,983 $11 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $2.46 Million - $2.74 Million	148,746 Added 90.69%	312,757 $5.35 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $749,182 - $1.02 Million	-55,495 Reduced 25.28%	164,011 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $2.29 Million - $3.44 Million	219,506 New	219,506 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $983,236 - $1.61 Million	-108,525 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$9.31 - $18.23 $1.01 Million - $1.98 Million	108,525 New	108,525 $1.2 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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 $13B
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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