Penserra Capital Management LLC Host Hotels & Resorts, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 35,424 shares of HST stock, worth $647,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,424

Previous 40,761 13.09%

Holding current value

$647,550

Previous $733,000 15.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $84,965 - $100,655	-5,337 Reduced 13.09%	35,424 $623,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $103,182 - $120,176	-5,800 Reduced 12.46%	40,761 $733,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $277,159 - $305,786	-14,458 Reduced 23.69%	46,561 $962,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $104,191 - $139,636	-6,923 Reduced 10.19%	61,019 $1.19 Million
Q3 2023 Nov 15, 2023	SELL	$15.44 - $18.4 $19,454 - $23,184	-1,260 Reduced 1.82%	67,942 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $140,430 - $158,473	-8,888 Reduced 11.38%	69,202 $1.16 Million
Q1 2023 Apr 24, 2023	SELL	$14.86 - $19.23 $34,727 - $44,940	-2,337 Reduced 2.91%	78,090 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $456,687 - $547,100	28,886 Added 56.04%	80,427 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $25,587 - $32,335	-1,654 Reduced 3.11%	51,541 $817,000
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $2,833 - $3,908	-184 Reduced 0.34%	53,195 $833,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $443,446 - $533,366	26,762 Added 100.54%	53,379 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$15.36 - $18.38 $173,061 - $207,087	11,267 Added 73.4%	26,617 $462,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $93,573 - $109,064	6,297 Added 69.56%	15,350 $250,000
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $149,465 - $166,846	9,053 New	9,053 $154,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $373,503 - $559,362	-35,742 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $126,682 - $149,929	12,432 Added 53.33%	35,742 $385,000
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $21,037 - $34,412	-2,322 Reduced 9.06%	23,310 $251,000
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $144,193 - $282,346	15,488 Added 152.68%	25,632 $283,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $74,846 - $86,548	4,589 Added 82.61%	10,144 $165,000
Q3 2019 Nov 15, 2019	BUY	$15.6 - $18.46 $23,883 - $28,262	1,531 Added 38.05%	5,555 $95,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $20,363 - $22,742	1,144 Added 39.72%	4,024 $73,000
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $47,088 - $58,003	2,880 New	2,880 $54,000
Q4 2017 Feb 07, 2018	SELL	$18.2 - $20.58 $175,757 - $198,741	-9,657 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$17.38 - $18.91 $167,838 - $182,613	9,657	9,657 $177,000

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 $13.1B
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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Penserra Capital Management LLC Host Hotels & Resorts, Inc. Transaction History