Panagora Asset Management Inc Host Hotels & Resorts, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,439 shares of HST stock, worth $634,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,439

Previous 40,783 15.56%

Holding current value

$634,710

Previous $733,000 17.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $100,996 - $119,647	-6,344 Reduced 15.56%	34,439 $606,000
Q2 2024 Jul 29, 2024	SELL	$17.79 - $20.72 $850,201 - $990,229	-47,791 Reduced 53.96%	40,783 $733,000
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $23,713 - $26,162	-1,237 Reduced 1.38%	88,574 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$15.05 - $20.17 $335,028 - $449,004	22,261 Added 32.95%	89,811 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$15.44 - $18.4 $10,159 - $12,107	658 Added 0.98%	67,550 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $21.5 Million - $24.3 Million	-1,361,964 Reduced 95.32%	66,892 $1.13 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $465,207 - $602,014	-31,306 Reduced 2.14%	1,428,856 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $1.23 Million - $1.47 Million	-77,792 Reduced 5.06%	1,460,162 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $21 Million - $26.5 Million	1,357,851 Added 753.93%	1,537,954 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1.46 Million - $2.02 Million	94,891 Added 111.36%	180,103 $2.82 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $636,039 - $765,013	38,385 Added 81.97%	85,212 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $235,499 - $281,802	-15,332 Reduced 24.67%	46,827 $814,000
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $20.2 Million - $23.6 Million	-1,360,522 Reduced 95.63%	62,159 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $22 Million - $24.5 Million	1,329,725 Added 1430.49%	1,422,681 $24.3 Million
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $474,633 - $647,610	35,158 Added 60.83%	92,956 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $37,087 - $55,541	-3,549 Reduced 5.79%	57,798 $846,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $184,846 - $218,768	-18,140 Reduced 22.82%	61,347 $662,000
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $16,425 - $26,868	-1,813 Reduced 2.23%	79,487 $858,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $740,629 - $1.45 Million	-79,552 Reduced 49.46%	81,300 $897,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $28.8 Million - $33.3 Million	-1,765,794 Reduced 91.65%	160,852 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $21 Million - $24.8 Million	-1,344,085 Reduced 41.09%	1,926,646 $33.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $21.1 Million - $23.6 Million	-1,186,207 Reduced 26.61%	3,270,731 $59.6 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $41.8 Million - $51.5 Million	-2,558,766 Reduced 36.47%	4,456,938 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $4.24 Million - $5.58 Million	266,153 Added 3.94%	7,015,704 $117 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $114 Million - $124 Million	5,657,711 Added 518.18%	6,749,551 $142 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $8.89 Million - $10.8 Million	-487,263 Reduced 30.86%	1,091,840 $23 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $5.14 Million - $6.09 Million	-285,901 Reduced 15.33%	1,579,103 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $424,096 - $479,555	-23,302 Reduced 1.23%	1,865,004 $37 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $32.8 Million - $35.7 Million	1,888,306	1,888,306 $34.9 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 $13.2B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Host Hotels & Resorts, Inc. Transaction History