A detailed history of Mackenzie Financial Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 102,318 shares of HST stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,318
Previous 93,946 8.91%
Holding current value
$1.95 Million
Previous $1.69 Million 6.57%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.92 - $18.86 $133,282 - $157,895
8,372 Added 8.91%
102,318 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $700,303 - $815,642
-39,365 Reduced 29.53%
93,946 $1.69 Million
Q1 2024

May 10, 2024

BUY
$19.17 - $21.15 $328,152 - $362,045
17,118 Added 14.73%
133,311 $2.76 Million
Q4 2023

Jan 30, 2024

SELL
$15.05 - $20.17 $14,929 - $20,008
-992 Reduced 0.85%
116,193 $2.26 Million
Q3 2023

Oct 25, 2023

SELL
$15.44 - $18.4 $119,335 - $142,213
-7,729 Reduced 6.19%
117,185 $1.88 Million
Q2 2023

Aug 03, 2023

BUY
$15.8 - $17.83 $441,009 - $497,670
27,912 Added 28.77%
124,914 $2.1 Million
Q1 2023

Apr 24, 2023

BUY
$14.86 - $19.23 $17,222 - $22,287
1,159 Added 1.21%
97,002 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$15.81 - $18.94 $459,549 - $550,528
29,067 Added 43.53%
95,843 $1.54 Million
Q3 2022

Oct 07, 2022

BUY
$15.47 - $19.55 $30,151 - $38,102
1,949 Added 3.01%
66,776 $1.06 Million
Q2 2022

Aug 10, 2022

BUY
$15.4 - $21.24 $305,351 - $421,146
19,828 Added 44.06%
64,827 $1.02 Million
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $370,521 - $445,654
22,361 Added 98.78%
44,999 $874,000
Q4 2021

Feb 14, 2022

SELL
$15.36 - $18.38 $96,721 - $115,738
-6,297 Reduced 21.76%
22,638 $394,000
Q3 2021

Nov 08, 2021

BUY
$14.86 - $17.32 $31,399 - $36,597
2,113 Added 7.88%
28,935 $473,000
Q2 2021

Aug 11, 2021

SELL
$16.51 - $18.43 $240,104 - $268,027
-14,543 Reduced 35.16%
26,822 $458,000
Q1 2021

May 14, 2021

BUY
$13.5 - $18.42 $208,642 - $284,681
15,455 Added 59.65%
41,365 $697,000
Q4 2020

Feb 10, 2021

BUY
$10.45 - $15.65 $45,729 - $68,484
4,376 Added 20.32%
25,910 $379,000
Q3 2020

Nov 13, 2020

BUY
$10.19 - $12.06 $18,871 - $22,335
1,852 Added 9.41%
21,534 $232,000
Q2 2020

Aug 13, 2020

BUY
$9.06 - $14.82 $36,194 - $59,205
3,995 Added 25.47%
19,682 $212,000
Q1 2020

May 14, 2020

SELL
$9.31 - $18.23 $6.28 Million - $12.3 Million
-674,906 Reduced 97.73%
15,687 $173,000
Q4 2019

Feb 13, 2020

BUY
$16.31 - $18.86 $10.1 Million - $11.6 Million
616,771 Added 835.48%
690,593 $12.8 Million
Q3 2019

Nov 14, 2019

SELL
$15.6 - $18.46 $62,353 - $73,784
-3,997 Reduced 5.14%
73,822 $1.28 Million
Q2 2019

Aug 14, 2019

SELL
$17.8 - $19.88 $1.96 Million - $2.19 Million
-110,024 Reduced 58.57%
77,819 $1.42 Million
Q1 2019

May 15, 2019

BUY
$16.35 - $20.14 $1.44 Million - $1.77 Million
88,039 Added 88.21%
187,843 $3.55 Million
Q4 2018

Feb 06, 2019

BUY
$15.94 - $20.97 $23,543 - $30,972
1,477 Added 1.5%
99,804 $1.66 Million
Q3 2018

Nov 15, 2018

BUY
$20.1 - $21.94 $1.98 Million - $2.16 Million
98,327 New
98,327 $2.08 Million
Q1 2018

May 14, 2018

SELL
$17.98 - $21.3 $10.8 Million - $12.8 Million
-598,976 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$18.2 - $20.58 $10.9 Million - $12.3 Million
598,976
598,976 $11.9 Million

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.6B
  • 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
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