O'Shaughnessy Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 580,940 shares of HST stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

580,940

Previous 656,980 11.57%

Holding current value

$10.6 Million

Previous $11.8 Million 13.44%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $1.21 Million - $1.43 Million	-76,040 Reduced 11.57%	580,940 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $3.65 Million - $4.25 Million	205,234 Added 45.43%	656,980 $11.8 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $17.8 Million - $19.6 Million	-926,177 Reduced 67.22%	451,746 $9.34 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $8.77 Million - $11.8 Million	-582,636 Reduced 29.72%	1,377,923 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $19.4 Million - $23.1 Million	-1,254,869 Reduced 39.03%	1,960,559 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $150,779 - $170,151	-9,543 Reduced 0.3%	3,215,428 $54.1 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $10.4 Million - $13.5 Million	702,140 Added 27.83%	3,224,971 $53.2 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $15.6 Million - $18.7 Million	986,019 Added 64.16%	2,522,831 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $21.3 Million - $26.9 Million	1,374,809 Added 848.63%	1,536,812 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $393,408 - $542,597	25,546 Added 18.72%	162,003 $2.54 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $36,387 - $43,766	2,196 Added 1.64%	136,457 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $268,677 - $321,502	-17,492 Reduced 11.53%	134,261 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $211,457 - $246,463	-14,230 Reduced 8.57%	151,753 $2.48 Million
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $21.8 Million - $24.4 Million	-1,322,399 Reduced 88.85%	165,983 $2.84 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $9.3 Million - $12.7 Million	-688,590 Reduced 31.63%	1,488,382 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $15.3 Million - $23 Million	-1,468,895 Reduced 40.29%	2,176,972 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $1.84 Million - $2.18 Million	-180,866 Reduced 4.73%	3,645,867 $39.4 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $3.69 Million - $6.04 Million	407,401 Added 11.91%	3,826,733 $41.3 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $25.5 Million - $50 Million	2,742,628 Added 405.29%	3,419,332 $37.8 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $11 Million - $12.8 Million	676,704 New	676,704 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $764 - $904	-49 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$17.8 - $19.88 $1,619 - $1,809	-91 Reduced 65.0%	49 $1,000
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $1,046 - $1,288	-64 Reduced 31.37%	140 $0
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $1,312 - $1,554	73 Added 55.73%	204 $4,000
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $1,601 - $1,811	-88 Reduced 40.18%	131 $3,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $1,442 - $1,569	83 Added 61.03%	219 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	136	136 $2,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $13B
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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O'Shaughnessy Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History