Quantitative Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $297,734 - $399,023	19,783 New	19,783 $385,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $376,418 - $487,115	25,331 New	25,331 $417,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $199,640 - $252,292	12,905 New	12,905 $204,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $787,279 - $1.07 Million	-58,317 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $609,412 - $912,661	58,317 New	58,317 $853,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $559,481 - $662,154	-54,905 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $497,439 - $813,692	54,905 New	54,905 $592,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.65 Million - $3.23 Million	-177,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $2.89 Million - $3.35 Million	177,433 New	177,433 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $3.19 Million - $3.57 Million	-179,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $2.93 Million - $3.61 Million	179,400 New	179,400 $3.39 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $1.48 Million - $1.94 Million	-92,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $10.5 Million - $11.5 Million	-524,800 Reduced 85.0%	92,600 $1.95 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $11.3 Million - $13.7 Million	617,400 New	617,400 $13 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $11.3 Million - $13.4 Million	-628,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $8.57 Million - $9.69 Million	470,900 Added 298.79%	628,500 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $2.74 Million - $2.98 Million	157,600	157,600 $2.91 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 $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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