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 $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,937

Previous 179,402 11.96%

Holding current value

$2.81 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

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.7B
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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Putnam Investments LLC Host Hotels & Resorts, Inc. Transaction History