Landscape Capital Management, L.L.C. Host Hotels & Resorts, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 27,386 shares of HST stock, worth $486,923. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,386

Holding current value

$486,923

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.92 - $18.86 $435,985 - $516,499	27,386 New	27,386 $481,000
Q4 2023 Feb 05, 2024	SELL	$15.05 - $20.17 $498,561 - $668,171	-33,127 Reduced 72.77%	12,394 $241,000
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $474,965 - $566,020	30,762 Added 208.43%	45,521 $731,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $293,105 - $330,764	-18,551 Reduced 55.69%	14,759 $248,000
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $354,544 - $458,808	-23,859 Reduced 41.73%	33,310 $549,000
Q4 2022 Feb 09, 2023	SELL	$15.81 - $18.94 $2,956 - $3,541	-187 Reduced 0.33%	57,169 $917,000
Q3 2022 Nov 02, 2022	BUY	$15.47 - $19.55 $887,297 - $1.12 Million	57,356 New	57,356 $911,000
Q3 2020 Nov 10, 2020	SELL	$10.19 - $12.06 $2.26 Million - $2.67 Million	-221,328 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $488,062 - $798,353	-53,870 Reduced 19.57%	221,328 $2.39 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $1.76 Million - $3.45 Million	189,274 Added 220.28%	275,198 $3.04 Million
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $3.1 Million - $3.58 Million	-189,907 Reduced 68.85%	85,924 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $2.17 Million - $2.57 Million	139,273 Added 101.99%	275,831 $4.77 Million
Q2 2019 Aug 08, 2019	SELL	$17.8 - $19.88 $335,547 - $374,757	-18,851 Reduced 12.13%	136,558 $2.49 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $1.04 Million - $1.28 Million	63,329 Added 68.78%	155,409 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $717,666 - $944,132	45,023 Added 95.68%	92,080 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $551,885 - $602,406	27,457 Added 140.09%	47,057 $993,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $3 Million - $3.66 Million	-164,300 Reduced 89.34%	19,600 $413,000
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $663,462 - $785,970	-36,900 Reduced 16.71%	183,900 $3.43 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $860,860 - $973,433	-47,300 Reduced 17.64%	220,800 $4.38 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $1.09 Million - $1.19 Million	-62,700 Reduced 18.95%	268,100 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,800	330,800 $6.04 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 $12.7B
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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Landscape Capital Management, L.L.C. Host Hotels & Resorts, Inc. Transaction History