Schroder Investment Management Group Host Hotels & Resorts, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,141,436 shares of HST stock, worth $54.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,141,436

Previous 3,725,837 15.69%

Holding current value

$54.4 Million

Previous $77.1 Million 26.69%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $10.4 Million - $12.1 Million	-584,401 Reduced 15.69%	3,141,436 $56.5 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $7.91 Million - $8.73 Million	412,626 Added 12.45%	3,725,837 $77.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $1.1 Million - $1.47 Million	-73,055 Reduced 2.16%	3,313,211 $64.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $263,390 - $313,885	17,059 Added 0.51%	3,386,266 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $42,154 - $47,570	-2,668 Reduced 0.08%	3,369,207 $56.7 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $1.75 Million - $2.26 Million	-117,472 Reduced 3.37%	3,371,875 $55.6 Million
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $13.2 Million - $15.8 Million	-833,704 Reduced 19.29%	3,489,347 $56 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $66.7 Million - $84.3 Million	4,312,657 Added 41491.79%	4,323,051 $68.7 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $591,250 - $711,142	-35,682 Reduced 77.44%	10,394 $207,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $117,642 - $140,772	7,659 Added 19.94%	46,076 $801,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $10,431 - $12,158	702 Added 1.86%	38,417 $627,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $676,447 - $755,113	-40,972 Reduced 52.07%	37,715 $644,000
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $1.06 Million - $1.45 Million	78,687 New	78,687 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $35,467 - $53,116	-3,394 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $6.11 Million - $9.99 Million	-673,852 Reduced 99.5%	3,394 $37,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $373,917 - $732,171	-40,163 Reduced 5.6%	677,246 $7.06 Million
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $42.9 Million - $49.6 Million	-2,628,008 Reduced 78.56%	717,409 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.8 Million - $2.13 Million	115,311 Added 3.57%	3,345,417 $57.2 Million
Q2 2019 Aug 08, 2019	BUY	$17.8 - $19.88 $54 Million - $60.3 Million	3,033,957 Added 1546.76%	3,230,106 $58.9 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $1.26 Million - $1.55 Million	-76,872 Reduced 28.16%	196,149 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $838,364 - $1.1 Million	52,595 Added 23.86%	273,021 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $39.3 Million - $42.9 Million	-1,954,633 Reduced 89.87%	220,426 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $3.55 Million - $4.33 Million	-194,520 Reduced 8.21%	2,175,059 $45.4 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $15.3 Million - $18.1 Million	851,965 Added 56.14%	2,369,579 $44.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $24.3 Million - $27.5 Million	1,333,820 Added 725.71%	1,517,614 $30.1 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $3.19 Million - $3.48 Million	183,794	183,794 $3.4 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Schroder Investment Management Group Host Hotels & Resorts, Inc. Transaction History