Hrt Financial LP Host Hotels & Resorts, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,566 shares of HST stock, worth $260,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,566

Holding current value

$260,585

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $231,890 - $274,714	14,566 New	14,566 $256,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $3.06 Million - $3.65 Million	198,325 New	198,325 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $4.5 Million - $6.21 Million	292,262 Added 181.74%	453,079 $7.1 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $2.66 Million - $3.21 Million	160,817 New	160,817 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $1.26 Million - $1.5 Million	-81,790 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.22 Million - $1.42 Million	81,790 New	81,790 $1.34 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $198,774 - $271,216	-14,724 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $153,865 - $230,430	14,724 New	14,724 $215,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $1.18 Million - $1.39 Million	-115,610 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $1.05 Million - $1.71 Million	115,610 New	115,610 $1.25 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $119,698 - $234,383	-12,857 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $748,253 - $865,240	-45,877 Reduced 78.11%	12,857 $238,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $916,250 - $1.08 Million	58,734 New	58,734 $1.02 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $12.8B
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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