Ossiam Host Hotels & Resorts, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ossiam holds 85,087 shares of HST stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,087

Previous 137,570 38.15%

Holding current value

$1.55 Million

Previous $2.47 Million 39.47%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $835,529 - $989,829	-52,483 Reduced 38.15%	85,087 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $40,543 - $47,220	-2,279 Reduced 1.63%	137,570 $2.47 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $2.02 Million - $2.23 Million	105,440 Added 306.43%	139,849 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $312,392 - $418,668	-20,757 Reduced 37.63%	34,409 $669,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $501,537 - $597,687	32,483 Added 143.2%	55,166 $886,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $15,973 - $18,026	-1,011 Reduced 4.27%	22,683 $381,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $2.55 Million - $3.3 Million	-171,432 Reduced 87.86%	23,694 $390,000
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $1.91 Million - $2.29 Million	120,657 Added 162.02%	195,126 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $1.15 Million - $1.46 Million	74,469 New	74,469 $1.18 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $153,852 - $185,050	-9,285 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $142,617 - $170,658	9,285 New	9,285 $161,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $588,429 - $881,235	-56,309 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $302,806 - $358,374	29,716 Added 111.74%	56,309 $608,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $75,922 - $124,191	-8,380 Reduced 23.96%	26,593 $287,000
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $37,388 - $73,211	4,016 Added 12.97%	34,973 $386,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $76,477 - $88,434	4,689 Added 17.85%	30,957 $574,000
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $76,237 - $90,214	4,887 Added 22.86%	26,268 $454,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $380,581 - $425,054	21,381 New	21,381 $390,000

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account