Rhumbline Advisers Host Hotels & Resorts, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,460,595 shares of HST stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,460,595

Previous 1,488,501 1.87%

Holding current value

$25.5 Million

Previous $29 Million 4.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.17 - $21.15 $534,958 - $590,211	-27,906 Reduced 1.87%	1,460,595 $30.2 Million
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $508,659 - $681,705	-33,798 Reduced 2.22%	1,488,501 $29 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $620,826 - $739,845	-40,209 Reduced 2.57%	1,522,299 $24.5 Million
Q2 2023 Aug 08, 2023	SELL	$15.8 - $17.83 $121,865 - $137,522	-7,713 Reduced 0.49%	1,562,508 $26.3 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $460,897 - $596,437	31,016 Added 2.02%	1,570,221 $25.9 Million

Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.13 Million - $1.35 Million	71,427 Added 4.87%	1,539,205 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $534,519 - $675,491	34,552 Added 2.41%	1,467,778 $23.3 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $2.04 Million - $2.82 Million	132,597 Added 10.19%	1,433,226 $22.5 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $884,987 - $1.06 Million	-53,409 Reduced 3.94%	1,300,629 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $259,829 - $310,916	16,916 Added 1.27%	1,354,038 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $124,259 - $144,829	-8,362 Reduced 0.62%	1,337,122 $21.8 Million
Q2 2021 Aug 05, 2021	BUY	$16.51 - $18.43 $862,185 - $962,451	52,222 Added 4.04%	1,345,484 $23 Million
Q1 2021 May 06, 2021	SELL	$13.5 - $18.42 $1.25 Million - $1.7 Million	-92,228 Reduced 6.66%	1,293,262 $21.8 Million
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $1.64 Million - $2.46 Million	-156,887 Reduced 10.17%	1,385,490 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $750,890 - $888,689	-73,689 Reduced 4.56%	1,542,377 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $356,311 - $582,840	-39,328 Reduced 2.38%	1,616,066 $17.4 Million
Q1 2020 May 06, 2020	BUY	$9.31 - $18.23 $1.67 Million - $3.28 Million	179,792 Added 12.18%	1,655,394 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$16.31 - $18.86 $1.71 Million - $1.98 Million	104,860 Added 7.65%	1,475,602 $27.4 Million
Q3 2019 Oct 23, 2019	BUY	$15.6 - $18.46 $267,540 - $316,589	17,150 Added 1.27%	1,370,742 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.22 Million - $1.36 Million	68,403 Added 5.32%	1,353,592 $24.7 Million
Q1 2019 May 01, 2019	SELL	$16.35 - $20.14 $2.28 Million - $2.8 Million	-139,220 Reduced 9.77%	1,285,189 $24.3 Million
Q4 2018 Jan 31, 2019	BUY	$15.94 - $20.97 $123,120 - $161,972	7,724 Added 0.55%	1,424,409 $23.7 Million
Q3 2018 Nov 07, 2018	SELL	$20.1 - $21.94 $796,864 - $869,811	-39,645 Reduced 2.72%	1,416,685 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$18.24 - $22.25 $344,681 - $420,458	18,897 Added 1.31%	1,456,330 $30.7 Million
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $91,644 - $108,566	-5,097 Reduced 0.35%	1,437,433 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $408,590 - $462,020	22,450 Added 1.58%	1,442,530 $28.6 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $24.7 Million - $26.9 Million	1,420,080	1,420,080 $26.3 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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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Rhumbline Advisers Host Hotels & Resorts, Inc. Transaction History