Quantbot Technologies LP Host Hotels & Resorts, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $694,356 - $766,074	36,221 New	36,221 $749,000
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $1.01 Million - $1.39 Million	65,575 New	65,575 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $725,201 - $809,537	-43,925 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $592,987 - $809,098	43,925 New	43,925 $740,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $1.12 Million - $1.68 Million	-107,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $164,853 - $195,106	-16,178 Reduced 13.1%	107,300 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $1.12 Million - $1.83 Million	123,478 New	123,478 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $231,096 - $267,227	-14,169 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $221,036 - $261,559	14,169 New	14,169 $244,000
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $2.55 Million - $2.85 Million	-143,191 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $2.34 Million - $2.88 Million	143,191 New	143,191 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $742,740 - $977,118	-46,596 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $936,579 - $1.02 Million	46,596 New	46,596 $983,000
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $507,269 - $600,936	-28,213 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $513,476 - $580,623	28,213	28,213 $560,000

632

713M

387K

1.5M

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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.