Putnam Investments LLC Host Hotels & Resorts, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 157,937 shares of HST stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,937

Previous 179,402 11.96%

Holding current value

$2.85 Million

Previous $2.88 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $323,048 - $432,949	-21,465 Reduced 11.96%	157,937 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $232,325 - $276,864	15,047 Added 9.16%	179,402 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $2.6 Million - $2.93 Million	164,355 New	164,355 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $334,313 - $395,664	-32,808 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $39,999 - $65,430	-4,415 Reduced 11.86%	32,808 $354,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $31,654 - $61,982	-3,400 Reduced 8.37%	37,223 $411,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $97,207 - $112,405	5,960 Added 17.19%	40,623 $753,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $10,062 - $11,906	-645 Reduced 1.83%	34,663 $600,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $51,121 - $57,095	-2,872 Reduced 7.52%	35,308 $644,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $45,305 - $55,807	-2,771 Reduced 6.77%	38,180 $721,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $175,866 - $231,362	-11,033 Reduced 21.22%	40,951 $683,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $1,969 - $2,150	98 Added 0.19%	51,984 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $409,232 - $499,201	-22,436 Reduced 30.19%	51,886 $1.09 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $4.77 Million - $5.65 Million	-265,302 Reduced 78.12%	74,322 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $5,551 - $6,276	-305 Reduced 0.09%	339,624 $6.74 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $5.91 Million - $6.43 Million	339,929	339,929 $6.29 Million

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 $12.9B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Host Hotels & Resorts, Inc. Transaction History