Ossiam Host Hotels & Resorts, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ossiam holds 137,570 shares of HST stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,570

Previous 139,849 1.63%

Holding current value

$2.38 Million

Previous $2.89 Million 14.49%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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