Nisa Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 305,109 shares of HST stock, worth $5.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,109

Previous 306,247 0.37%

Holding current value

$5.78 Million

Previous $5.51 Million 2.49%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.92 - $18.86 $18,116 - $21,462	-1,138 Reduced 0.37%	305,109 $5.37 Million
Q2 2024 Jul 19, 2024	SELL	$17.79 - $20.72 $269,678 - $314,094	-15,159 Reduced 4.72%	306,247 $5.51 Million
Q1 2024 May 01, 2024	SELL	$19.17 - $21.15 $356,657 - $393,495	-18,605 Reduced 5.47%	321,406 $6.65 Million
Q4 2023 Jan 25, 2024	SELL	$15.05 - $20.17 $1.52 Million - $2.03 Million	-100,841 Reduced 22.87%	340,011 $6.62 Million
Q3 2023 Nov 02, 2023	BUY	$15.44 - $18.4 $343,354 - $409,179	22,238 Added 5.31%	440,852 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $5,372 - $6,062	-340 Reduced 0.08%	418,614 $7.05 Million
Q1 2023 May 02, 2023	BUY	$14.86 - $19.23 $117,319 - $151,820	7,895 Added 1.92%	418,954 $6.91 Million
Q4 2022 Feb 02, 2023	SELL	$15.81 - $18.94 $89,579 - $107,314	-5,666 Reduced 1.36%	411,059 $6.6 Million
Q3 2022 Nov 07, 2022	BUY	$15.47 - $19.55 $773,097 - $976,991	49,974 Added 13.63%	416,725 $6.64 Million
Q2 2022 Aug 03, 2022	SELL	$15.4 - $21.24 $1.08 Million - $1.49 Million	-70,077 Reduced 16.04%	366,751 $5.75 Million
Q1 2022 Apr 29, 2022	SELL	$16.57 - $19.93 $498,607 - $599,713	-30,091 Reduced 6.44%	436,828 $8.49 Million
Q4 2021 Feb 03, 2022	BUY	$15.36 - $18.38 $502,717 - $601,559	32,729 Added 7.54%	466,919 $8.1 Million
Q3 2021 Oct 18, 2021	BUY	$14.86 - $17.32 $22,943 - $26,742	1,544 Added 0.36%	434,190 $7.09 Million
Q2 2021 Aug 06, 2021	SELL	$16.51 - $18.43 $560,547 - $625,735	-33,952 Reduced 7.28%	432,646 $7.39 Million
Q1 2021 Apr 26, 2021	SELL	$13.5 - $18.42 $618,394 - $843,764	-45,807 Reduced 8.94%	466,598 $7.86 Million
Q4 2020 Jan 25, 2021	BUY	$10.45 - $15.65 $205,457 - $307,694	19,661 Added 3.99%	512,405 $7.5 Million
Q3 2020 Oct 20, 2020	BUY	$10.19 - $12.06 $468,587 - $554,579	45,985 Added 10.29%	492,744 $5.32 Million
Q2 2020 Jul 27, 2020	BUY	$9.06 - $14.82 $360,696 - $590,013	39,812 Added 9.78%	446,759 $4.82 Million
Q1 2020 Apr 17, 2020	BUY	$9.31 - $18.23 $247,664 - $484,954	26,602 Added 6.99%	406,947 $4.49 Million
Q4 2019 Jan 17, 2020	BUY	$16.31 - $18.86 $486,608 - $562,688	29,835 Added 8.51%	380,345 $7.06 Million
Q3 2019 Oct 17, 2019	BUY	$15.6 - $18.46 $1.16 Million - $1.38 Million	74,528 Added 27.0%	350,510 $6.06 Million
Q2 2019 Jul 12, 2019	BUY	$17.8 - $19.88 $210,823 - $235,458	11,844 Added 4.48%	275,982 $5.03 Million
Q1 2019 Apr 17, 2019	BUY	$16.35 - $20.14 $563,568 - $694,205	34,469 Added 15.01%	264,138 $4.99 Million
Q4 2018 Jan 17, 2019	SELL	$15.94 - $20.97 $1.23 Million - $1.62 Million	-77,476 Reduced 25.22%	229,669 $3.83 Million
Q3 2018 Oct 16, 2018	BUY	$20.1 - $21.94 $921,966 - $1.01 Million	45,869 Added 17.56%	307,145 $6.48 Million
Q2 2018 Jul 19, 2018	SELL	$18.24 - $22.25 $373,919 - $456,125	-20,500 Reduced 7.28%	261,276 $5.51 Million
Q1 2018 Apr 10, 2018	BUY	$17.98 - $21.3 $1.55 Million - $1.84 Million	86,185 Added 44.06%	281,776 $5.25 Million
Q4 2017 Jan 12, 2018	BUY	$18.2 - $20.58 $229,411 - $259,410	12,605 Added 6.89%	195,591 $3.88 Million
Q3 2017 Oct 13, 2017	BUY	$17.38 - $18.91 $3.18 Million - $3.46 Million	182,986	182,986 $3.38 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.5B
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...

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Nisa Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History