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

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 2,320,466 shares of HST stock, worth $41.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,320,466

Previous 3,021,998 23.21%

Holding current value

$41.9 Million

Previous $54.3 Million 24.84%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $11.2 Million - $13.2 Million	-701,532 Reduced 23.21%	2,320,466 $40.8 Million
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

627

Shares Held

677M

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 $12.9B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

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