Quadrant Capital Group LLC Host Hotels & Resorts, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,254 shares of HST stock, worth $41,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,037 10.65%

Holding current value

$41,135

Previous $36,000 8.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $3,454 - $4,092	217 Added 10.65%	2,254 $39,000
Q2 2024 Aug 12, 2024	BUY	$17.79 - $20.72 $2,846 - $3,315	160 Added 8.52%	2,037 $36,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $9,891 - $10,913	516 Added 37.91%	1,877 $38,000
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $3,431 - $4,598	-228 Reduced 14.35%	1,361 $26,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $7,596 - $9,052	492 Added 44.85%	1,589 $25,000
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $16,116 - $18,186	-1,020 Reduced 48.18%	1,097 $18,000
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $11,679 - $15,114	-786 Reduced 27.08%	2,117 $34,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $3,620 - $4,337	229 Added 8.56%	2,903 $46,000
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $696 - $879	45 Added 1.71%	2,674 $42,000
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $2,987 - $4,120	-194 Reduced 6.87%	2,629 $41,000
Q1 2022 May 06, 2022	SELL	$16.57 - $19.93 $3,976 - $4,783	-240 Reduced 7.84%	2,823 $55,000
Q4 2021 Feb 01, 2022	SELL	$15.36 - $18.38 $7,234 - $8,656	-471 Reduced 13.33%	3,063 $53,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $1,515 - $1,766	102 Added 2.97%	3,534 $58,000
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $3,681 - $4,109	-223 Reduced 6.1%	3,432 $59,000
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $19,332 - $26,377	1,432 Added 64.42%	3,655 $62,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $11,599 - $17,371	1,110 Added 99.73%	2,223 $33,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $3,566 - $4,221	-350 Reduced 23.92%	1,113 $12,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $117,906 - $192,867	-13,014 Reduced 89.89%	1,463 $16,000
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $114,531 - $224,265	12,302 Added 565.61%	14,477 $160,000
Q4 2019 Feb 03, 2020	BUY	$16.31 - $18.86 $26,976 - $31,194	1,654 Added 317.47%	2,175 $37,000
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $25,147 - $29,757	-1,612 Reduced 75.57%	521 $6,000
Q2 2019 Jul 24, 2019	BUY	$17.8 - $19.88 $27,821 - $31,072	1,563 Added 274.21%	2,133 $34,000
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $196 - $241	12 Added 2.15%	570 $7,000
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $179 - $213	10 Added 1.82%	558 $7,000
Q3 2017 Oct 13, 2017	BUY	$17.38 - $18.91 $643 - $699	37 Added 7.24%	548 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	511	511 $6,000

Others Institutions Holding HST

# of Institutions

626

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 $13B
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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Quadrant Capital Group LLC Host Hotels & Resorts, Inc. Transaction History