Rafferty Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 104,309 shares of HST stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,309

Previous 92,726 12.49%

Holding current value

$1.88 Million

Previous $1.92 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $206,061 - $239,999	11,583 Added 12.49%	104,309 $1.88 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $222,256 - $245,213	-11,594 Reduced 11.11%	92,726 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $187,297 - $251,015	12,445 Added 13.55%	104,320 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $31,157 - $37,131	2,018 Added 2.25%	91,875 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $39,642 - $44,735	2,509 Added 2.87%	89,857 $1.51 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $79,188 - $102,476	5,329 Added 6.5%	87,348 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $319,093 - $382,266	20,183 Added 32.64%	82,019 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $14,464 - $18,279	935 Added 1.54%	61,836 $982,000
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $248,124 - $342,218	-16,112 Reduced 20.92%	60,901 $955,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $413,835 - $497,751	-24,975 Reduced 24.49%	77,013 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $116,628 - $139,559	7,593 Added 8.04%	101,988 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $408,858 - $476,542	-27,514 Reduced 22.57%	94,395 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $1.4 Million - $1.56 Million	84,785 Added 228.38%	121,909 $2.08 Million
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $159,300 - $217,356	11,800 Added 46.6%	37,124 $626,000
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $11,150 - $16,698	1,067 Added 4.4%	25,324 $370,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $1.46 Million - $1.72 Million	-142,992 Reduced 85.5%	24,257 $262,000
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $1.24 Million - $2.03 Million	137,083 Added 454.43%	167,249 $1.81 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $997,101 - $1.95 Million	-107,100 Reduced 78.02%	30,166 $333,000
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $146,806 - $169,758	9,001 Added 7.02%	137,266 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $334,822 - $396,206	-21,463 Reduced 14.33%	128,265 $2.22 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $2.32 Million - $2.59 Million	-130,175 Reduced 46.51%	149,728 $2.73 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $2.21 Million - $2.72 Million	135,072 Added 93.26%	279,903 $5.29 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $886,853 - $1.17 Million	-55,637 Reduced 27.75%	144,831 $2.41 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $21.94 $409,095 - $446,544	-20,353 Reduced 9.22%	200,468 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $629,207 - $767,536	34,496 Added 18.51%	220,821 $4.65 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $482,906 - $572,075	26,858 Added 16.84%	186,325 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $682,427 - $771,667	37,496 Added 30.74%	159,467 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $2.12 Million - $2.31 Million	121,971	121,971 $2.26 Million

Others Institutions Holding HST

# of Institutions

632

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 $12.9B
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...

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Rafferty Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History