Resolution Capital LTD Host Hotels & Resorts, Inc. Transaction History

Resolution Capital LTD

$5.32 Billion
Q2 2024

A detailed history of Resolution Capital LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 5,552,856 shares of HST stock, worth $96.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,552,856

Previous 10,629,944 47.76%

Holding current value

$96.8 Million

Previous $220 Million 54.58%

% of portfolio

1.88%

Previous 3.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $90.3 Million - $105 Million	-5,077,088 Reduced 47.76%	5,552,856 $99.8 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $13.2 Million - $14.5 Million	687,706 Added 6.92%	10,629,944 $220 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $16.3 Million - $21.8 Million	1,080,139 Added 12.19%	9,942,238 $194 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $74.6 Million - $89 Million	-4,834,557 Reduced 35.3%	8,862,099 $142 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $18.8 Million - $21.2 Million	-1,191,563 Reduced 8.0%	13,696,656 $231 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $19.6 Million - $25.4 Million	1,319,599 Added 9.73%	14,888,219 $246 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $35.8 Million - $42.8 Million	2,261,758 Added 20.0%	13,568,620 $218 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $46.8 Million - $59.2 Million	-3,026,811 Reduced 21.12%	11,306,862 $180 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $42.1 Million - $58.1 Million	-2,736,548 Reduced 16.03%	14,333,673 $225 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $26.2 Million - $31.5 Million	1,581,803 Added 10.21%	17,070,221 $332 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $140 Million - $168 Million	9,114,035 Added 142.98%	15,488,418 $269 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $94.7 Million - $110 Million	6,374,383 New	6,374,383 $104 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $75 Million - $112 Million	-7,180,806 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $7.58 Million - $8.98 Million	744,250 Added 11.56%	7,180,806 $77.5 Million
Q2 2020 Jul 22, 2020	BUY	$9.06 - $14.82 $22.5 Million - $36.8 Million	2,484,911 Added 62.88%	6,436,556 $69.5 Million
Q1 2020 Apr 14, 2020	BUY	$9.31 - $18.23 $22.1 Million - $43.3 Million	2,376,362 Added 150.85%	3,951,645 $43.6 Million
Q4 2019 Jan 31, 2020	SELL	$16.31 - $18.86 $4.19 Million - $4.85 Million	-257,028 Reduced 14.03%	1,575,283 $29.2 Million
Q3 2019 Oct 15, 2019	SELL	$15.6 - $18.46 $4.74 Million - $5.61 Million	-304,017 Reduced 14.23%	1,832,311 $31.7 Million
Q2 2019 Jul 22, 2019	BUY	$17.8 - $19.88 $18.8 Million - $21 Million	1,054,500 Added 97.47%	2,136,328 $38.9 Million
Q1 2019 Apr 17, 2019	SELL	$16.35 - $20.14 $13.6 Million - $16.8 Million	-833,681 Reduced 43.52%	1,081,828 $20.4 Million
Q4 2018 Jan 15, 2019	SELL	$15.94 - $20.97 $29.6 Million - $38.9 Million	-1,853,898 Reduced 49.18%	1,915,509 $31.9 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $6.68 Million - $7.29 Million	-332,252 Reduced 8.1%	3,769,407 $79.5 Million
Q2 2018 Jul 27, 2018	BUY	$18.24 - $22.25 $27.4 Million - $33.5 Million	1,504,500 Added 57.93%	4,101,659 $86.4 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $19 Million - $22.5 Million	1,055,856 Added 68.5%	2,597,159 $48.4 Million
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $4.36 Million - $4.93 Million	239,426 Added 18.39%	1,541,303 $30.6 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $22.6 Million - $24.6 Million	1,301,877	1,301,877 $24.1 Million

Others Institutions Holding HST

# of Institutions

637

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 $12.5B
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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Resolution Capital LTD Host Hotels & Resorts, Inc. Transaction History