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

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,360,508 shares of HST stock, worth $23.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,360,508

Previous 1,931,938 29.58%

Holding current value

$23.6 Million

Previous $40 Million 38.77%

% of portfolio

0.09%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$17.79 - $20.72 $10.2 Million - $11.8 Million	-571,430 Reduced 29.58%	1,360,508 $24.5 Million
Q1 2024 Apr 05, 2024	BUY	$19.17 - $21.15 $470,220 - $518,788	24,529 Added 1.29%	1,931,938 $40 Million
Q4 2023 Feb 06, 2024	SELL	$15.05 - $20.17 $8.27 Million - $11.1 Million	-549,340 Reduced 22.36%	1,907,409 $37.1 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $31.9 Million - $38 Million	-2,063,750 Reduced 45.65%	2,456,749 $39.5 Million
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $71.4 Million - $80.6 Million	4,520,499 New	4,520,499 $76.1 Million
Q4 2022 Feb 06, 2023	SELL	$15.81 - $18.94 $31.7 Million - $38 Million	-2,006,326 Reduced 99.4%	12,145 $194,000
Q3 2022 Nov 02, 2022	BUY	$15.47 - $19.55 $28.3 Million - $35.8 Million	1,829,699 Added 969.26%	2,018,471 $32.1 Million
Q2 2022 Aug 05, 2022	BUY	$15.4 - $21.24 $816,692 - $1.13 Million	53,032 Added 39.07%	188,772 $2.96 Million
Q1 2022 May 06, 2022	SELL	$16.57 - $19.93 $15,824 - $19,033	-955 Reduced 0.7%	135,740 $2.64 Million
Q4 2021 Feb 03, 2022	BUY	$15.36 - $18.38 $2.1 Million - $2.51 Million	136,695 New	136,695 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$10.19 - $12.06 $611,450 - $723,660	-60,005 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $543,645 - $889,274	60,005 New	60,005 $647,000
Q1 2020 May 04, 2020	SELL	$9.31 - $18.23 $961,155 - $1.88 Million	-103,239 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$16.31 - $18.86 $11.7 Million - $13.5 Million	-714,964 Reduced 87.38%	103,239 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $3.28 Million - $3.88 Million	-210,060 Reduced 20.43%	818,203 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$17.8 - $19.88 $1.32 Million - $1.48 Million	74,348 Added 7.79%	1,028,263 $18.7 Million
Q1 2019 Apr 25, 2019	BUY	$16.35 - $20.14 $2.59 Million - $3.19 Million	158,610 Added 19.94%	953,915 $18 Million
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $11.9 Million - $15.6 Million	744,241 Added 1457.47%	795,305 $13.3 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $3.05 Million - $3.33 Million	-151,630 Reduced 74.81%	51,064 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	$18.24 - $22.25 $3.7 Million - $4.51 Million	202,694 New	202,694 $4.27 Million
Q1 2018 Apr 27, 2018	SELL	$17.98 - $21.3 $3.54 Million - $4.19 Million	-196,894 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$18.2 - $20.58 $3.58 Million - $4.05 Million	196,894	196,894 $3.91 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Los Angeles Capital Management LLC Host Hotels & Resorts, Inc. Transaction History