Redpoint Investment Management Pty LTD Host Hotels & Resorts, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 79,945 shares of HST stock, worth $1.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

79,945

Previous 68,125 17.35%

Holding current value

$1.39 Million

Previous $1.07 Million 18.91%

% of portfolio

0.19%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$15.47 - $19.55 $182,855 - $231,081	11,820 Added 17.35%	79,945 $1.27 Million
Q2 2022 Jul 08, 2022	SELL	$15.4 - $21.24 $25,379 - $35,003	-1,648 Reduced 2.36%	68,125 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$15.36 - $18.38 $49,213 - $58,889	3,204 Added 4.81%	69,773 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $52,886 - $61,641	3,559 Added 5.65%	66,569 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$16.51 - $18.43 $36,734 - $41,006	-2,225 Reduced 3.41%	63,010 $1.08 Million
Q1 2021 Apr 13, 2021	BUY	$13.5 - $18.42 $147,244 - $200,906	10,907 Added 20.08%	65,235 $1.1 Million
Q4 2020 Jan 13, 2021	SELL	$10.45 - $15.65 $164,253 - $245,986	-15,718 Reduced 22.44%	54,328 $795,000
Q3 2020 Oct 09, 2020	SELL	$10.19 - $12.06 $659,364 - $780,366	-64,707 Reduced 48.02%	70,046 $756,000
Q2 2020 Jul 17, 2020	SELL	$9.06 - $14.82 $87,872 - $143,739	-9,699 Reduced 6.71%	134,753 $1.45 Million
Q1 2020 Apr 22, 2020	BUY	$9.31 - $18.23 $199,317 - $390,286	21,409 Added 17.4%	144,452 $1.6 Million
Q3 2019 Nov 26, 2019	BUY	$15.6 - $18.46 $55,395 - $65,551	3,551 Added 2.97%	123,043 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$17.8 - $19.88 $34,745 - $38,805	1,952 Added 1.66%	119,492 $2.18 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $311,434 - $383,626	19,048 Added 19.34%	117,540 $2.22 Million
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $60,444 - $79,518	-3,792 Reduced 3.71%	98,492 $1.64 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $1.1 Million - $1.2 Million	54,593 Added 114.47%	102,284 $2.16 Million
Q4 2017 Aug 09, 2018	BUY	$18.2 - $20.58 $867,976 - $981,480	47,691	47,691 $947,000

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 $12.5B
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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Redpoint Investment Management Pty LTD Host Hotels & Resorts, Inc. Transaction History