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 $477,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,386

Holding current value

$477,064

% 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

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 $12.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

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