Natixis Host Hotels & Resorts, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Natixis holds 172,431 shares of HST stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,431

Previous 544,717 68.34%

Holding current value

$2.99 Million

Previous $11.3 Million 72.48%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $6.62 Million - $7.71 Million	-372,286 Reduced 68.34%	172,431 $3.1 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $2.6 Million - $2.87 Million	-135,526 Reduced 19.92%	544,717 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $2.67 Million - $3.58 Million	177,649 Added 35.35%	680,243 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $2.06 Million - $2.46 Million	133,633 Added 36.22%	502,594 $8.08 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $514,479 - $580,580	-32,562 Reduced 8.11%	368,961 $6.21 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $5.22 Million - $6.76 Million	-351,409 Reduced 46.67%	401,523 $6.62 Million
Q4 2022 Feb 24, 2023	SELL	$15.81 - $18.94 $8.58 Million - $10.3 Million	-542,975 Reduced 41.9%	752,932 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $19.8 Million - $23.7 Million	1,251,882 Added 2843.57%	1,295,907 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $200,661 - $253,583	12,971 Added 41.77%	44,025 $699,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $478,231 - $659,586	31,054 New	31,054 $487,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $8.55 Million - $10.3 Million	-516,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $3.37 Million - $4.04 Million	219,593 Added 74.04%	516,176 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $2.4 Million - $2.79 Million	161,238 Added 119.13%	296,583 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $1.24 Million - $1.39 Million	-75,160 Reduced 35.7%	135,345 $2.31 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $1.23 Million - $1.68 Million	-91,143 Reduced 30.22%	210,505 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $3.15 Million - $4.72 Million	301,648 New	301,648 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $1.58 Million - $1.87 Million	-154,823 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $1.4 Million - $2.29 Million	154,823 New	154,823 $1.67 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $2.23 Million - $4.36 Million	-239,393 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $2.39 Million - $2.77 Million	146,636 Added 158.09%	239,393 $4.46 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $3.29 Million - $3.9 Million	-211,109 Reduced 69.47%	92,757 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $12.7 Million - $14.2 Million	-713,233 Reduced 70.12%	303,866 $5.54 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $15.7 Million - $19.4 Million	962,410 Added 1759.79%	1,017,099 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $871,742 - $1.15 Million	54,689 New	54,689 $912,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $3.44 Million - $3.76 Million	-171,264 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $3.12 Million - $3.81 Million	171,264 New	171,264 $3.61 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $338,509 - $401,015	-18,827 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $1,365 - $1,543	-75 Reduced 0.4%	18,827 $374,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $328,516 - $357,436	18,902	18,902 $349,000

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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