Russell Investments Group, Ltd. Host Hotels & Resorts, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,021,998 shares of HST stock, worth $52.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,021,998

Previous 3,675,589 17.78%

Holding current value

$52.7 Million

Previous $76 Million 28.52%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.79 - $20.72 $11.6 Million - $13.5 Million	-653,591 Reduced 17.78%	3,021,998 $54.3 Million
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $35.8 Million - $39.5 Million	1,866,661 Added 103.19%	3,675,589 $76 Million
Q4 2023 Feb 05, 2024	BUY	$15.05 - $20.17 $1.65 Million - $2.22 Million	109,899 Added 6.47%	1,808,928 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $7.23 Million - $8.62 Million	-468,231 Reduced 21.6%	1,699,029 $27.3 Million
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $10.2 Million - $11.5 Million	-644,419 Reduced 22.92%	2,167,260 $36.5 Million
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $14.1 Million - $18.3 Million	-951,654 Reduced 25.29%	2,811,679 $46.4 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $6.45 Million - $7.73 Million	407,944 Added 12.16%	3,763,333 $60.4 Million
Q3 2022 Nov 04, 2022	BUY	$15.47 - $19.55 $11.9 Million - $15.1 Million	770,563 Added 29.81%	3,355,389 $53.3 Million
Q2 2022 Jul 29, 2022	SELL	$15.4 - $21.24 $14 Million - $19.4 Million	-912,252 Reduced 26.09%	2,584,826 $40.5 Million
Q1 2022 May 05, 2022	SELL	$16.57 - $19.93 $5.45 Million - $6.56 Million	-329,020 Reduced 8.6%	3,497,078 $68.2 Million
Q4 2021 Jan 21, 2022	SELL	$15.36 - $18.38 $7.38 Million - $8.83 Million	-480,508 Reduced 11.16%	3,826,098 $66.6 Million
Q3 2021 Nov 08, 2021	BUY	$14.86 - $17.32 $5.56 Million - $6.48 Million	374,279 Added 9.52%	4,306,606 $70.4 Million
Q2 2021 Aug 04, 2021	BUY	$16.51 - $18.43 $16.4 Million - $18.3 Million	992,713 Added 33.77%	3,932,327 $67.2 Million
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $12 Million - $16.4 Million	887,793 Added 43.27%	2,939,614 $49.6 Million
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $13.5 Million - $20.3 Million	1,294,377 Added 170.89%	2,051,821 $29.9 Million
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $205,797 - $243,563	-20,196 Reduced 2.6%	757,444 $8.14 Million
Q2 2020 Aug 05, 2020	SELL	$9.06 - $14.82 $11.8 Million - $19.2 Million	-1,297,333 Reduced 62.52%	777,640 $8.47 Million
Q1 2020 May 06, 2020	BUY	$9.31 - $18.23 $6.48 Million - $12.7 Million	695,748 Added 50.44%	2,074,973 $23.2 Million
Q4 2019 Jan 29, 2020	SELL	$16.31 - $18.86 $10.4 Million - $12.1 Million	-639,408 Reduced 31.68%	1,379,225 $25.6 Million
Q3 2019 Nov 01, 2019	SELL	$15.6 - $18.46 $15.7 Million - $18.6 Million	-1,009,497 Reduced 33.34%	2,018,633 $34.7 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $17.1 Million - $19.1 Million	959,147 Added 46.36%	3,028,130 $54.9 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $30.2 Million - $37.2 Million	-1,848,301 Reduced 47.18%	2,068,983 $39.2 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $7.2 Million - $9.47 Million	-451,755 Reduced 10.34%	3,917,284 $65.4 Million
Q3 2018 Oct 26, 2018	BUY	$20.1 - $21.94 $21 Million - $23 Million	1,046,528 Added 31.5%	4,369,039 $92.3 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $6.26 Million - $7.64 Million	343,466 Added 11.53%	3,322,511 $69.7 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $11.3 Million - $13.4 Million	628,548 Added 26.74%	2,979,045 $55.4 Million
Q4 2017 Feb 06, 2018	BUY	$18.2 - $20.58 $10.6 Million - $12 Million	583,551 Added 33.03%	2,350,497 $47.3 Million
Q3 2017 Nov 07, 2017	BUY	$17.38 - $18.91 $30.7 Million - $33.4 Million	1,766,946	1,766,946 $32.7 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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Russell Investments Group, Ltd. Host Hotels & Resorts, Inc. Transaction History