Rothschild & CO Asset Management Us Inc. Host Hotels & Resorts, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 305,435 shares of HST stock, worth $5.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305,435

Previous 416,367 26.64%

Holding current value

$5.63 Million

Previous $6.61 Million 25.86%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $1.75 Million - $2.1 Million	-110,932 Reduced 26.64%	305,435 $4.9 Million
Q3 2022 Nov 07, 2022	SELL	$15.47 - $19.55 $952,812 - $1.2 Million	-61,591 Reduced 12.89%	416,367 $6.61 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $449,387 - $619,804	-29,181 Reduced 5.75%	477,958 $7.49 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $4.36 Million - $5.24 Million	-263,078 Reduced 34.16%	507,139 $9.85 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $112,527 - $134,651	-7,326 Reduced 0.94%	770,217 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $759,256 - $884,948	-51,094 Reduced 6.17%	777,543 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.33 Million - $1.48 Million	-80,262 Reduced 8.83%	828,637 $14.2 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $4.8 Million - $6.55 Million	-355,654 Reduced 28.12%	908,899 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $2.57 Million - $3.86 Million	-246,407 Reduced 16.31%	1,264,553 $18.5 Million
Q3 2020 Nov 09, 2020	BUY	$10.19 - $12.06 $4.23 Million - $5.01 Million	415,596 Added 37.94%	1,510,960 $16.3 Million
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $9.92 Million - $16.2 Million	1,095,364 New	1,095,364 $11.8 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Host Hotels & Resorts, Inc. Transaction History