Rhumbline Advisers Host Hotels & Resorts, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,397,244 shares of HST stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,397,244
Previous 1,423,996 1.88%
Holding current value
$24.3 Million
Previous $25.6 Million 3.95%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.92 - $18.86 $425,891 - $504,542
-26,752 Reduced 1.88%
1,397,244 $24.6 Million
Q2 2024

Aug 01, 2024
SELL
$17.79 - $20.72 $651,096 - $758,331
-36,599 Reduced 2.51%
1,423,996 $25.6 Million
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
626
Shares Held
679M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • 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...
More about HST
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