Natixis Advisors, L.P. Host Hotels & Resorts, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 410,452 shares of HST stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,452

Previous 423,155 3.0%

Holding current value

$7.33 Million

Previous $8.75 Million 15.67%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.79 - $20.72 $225,986 - $263,206	-12,703 Reduced 3.0%	410,452 $7.38 Million
Q1 2024 Apr 25, 2024	BUY	$19.17 - $21.15 $20,837 - $22,990	1,087 Added 0.26%	423,155 $8.75 Million
Q4 2023 Feb 06, 2024	BUY	$15.05 - $20.17 $335,389 - $449,488	22,285 Added 5.57%	422,068 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $45,918 - $54,721	-2,974 Reduced 0.74%	399,783 $6.43 Million
Q2 2023 Aug 15, 2023	BUY	$15.8 - $17.83 $854,448 - $964,228	54,079 Added 15.51%	402,757 $6.78 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $1.32 Million - $1.71 Million	-89,154 Reduced 20.36%	348,678 $5.75 Million
Q4 2022 Jan 27, 2023	BUY	$15.81 - $18.94 $1.3 Million - $1.56 Million	82,146 Added 23.1%	437,832 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $557,693 - $704,777	-36,050 Reduced 9.2%	355,686 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $591,175 - $815,361	-38,388 Reduced 8.92%	391,736 $6.14 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $1.53 Million - $1.84 Million	92,396 Added 27.36%	430,124 $8.36 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $947,589 - $1.13 Million	-61,692 Reduced 15.45%	337,728 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $2.82 Million - $3.29 Million	-189,979 Reduced 32.23%	399,420 $6.52 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $216,099 - $241,230	-13,089 Reduced 2.17%	589,399 $10.1 Million
Q1 2021 May 05, 2021	SELL	$13.5 - $18.42 $370,804 - $505,942	-27,467 Reduced 4.36%	602,488 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $219,073 - $328,086	20,964 Added 3.44%	629,955 $9.22 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $1.22 Million - $1.44 Million	-119,716 Reduced 16.43%	608,991 $6.57 Million
Q2 2020 Aug 11, 2020	BUY	$9.06 - $14.82 $1.38 Million - $2.25 Million	151,959 Added 26.35%	728,707 $7.86 Million
Q1 2020 Apr 27, 2020	BUY	$9.31 - $18.23 $560,303 - $1.1 Million	60,183 Added 11.65%	576,748 $6.37 Million
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $540,448 - $624,944	33,136 Added 6.85%	516,565 $9.58 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.34 Million - $1.59 Million	86,132 Added 21.68%	483,429 $8.36 Million
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $241,848 - $270,109	-13,587 Reduced 3.31%	397,297 $7.24 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $303,521 - $373,878	18,564 Added 4.73%	410,884 $7.77 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $989,666 - $1.3 Million	-62,087 Reduced 13.66%	392,320 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $214,889 - $234,560	10,691 Added 2.41%	454,407 $9.59 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $155,623 - $189,837	-8,532 Reduced 1.89%	443,716 $0
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $24,722 - $29,287	1,375 Added 0.3%	452,248 $8.43 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $510,182 - $576,898	-28,032 Reduced 5.85%	450,873 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $8.32 Million - $9.06 Million	478,905	478,905 $8.85 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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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Natixis Advisors, L.P. Host Hotels & Resorts, Inc. Transaction History