Scout Investments, Inc. Host Hotels & Resorts, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 897,448 shares of HST stock, worth $16.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

897,448

Previous 651,957 37.65%

Holding current value

$16.2 Million

Previous $11.7 Million 34.75%

% of portfolio

0.46%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $3.91 Million - $4.63 Million	245,491 Added 37.65%	897,448 $15.8 Million
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $1.31 Million - $1.53 Million	-73,641 Reduced 10.15%	651,957 $11.7 Million
Q1 2024 May 09, 2024	BUY	$19.17 - $21.15 $2.29 Million - $2.52 Million	119,301 Added 19.68%	725,598 $15 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $1.25 Million - $1.68 Million	83,086 Added 15.88%	606,297 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $25 Million - $29.8 Million	-1,617,656 Reduced 75.56%	523,211 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $4.38 Million - $4.94 Million	-277,243 Reduced 11.47%	2,140,867 $36 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $17 Million - $22 Million	1,146,588 Added 90.17%	2,418,110 $39.9 Million
Q4 2022 Jan 23, 2023	SELL	$15.81 - $18.94 $1.62 Million - $1.94 Million	-102,594 Reduced 7.47%	1,271,522 $0
Q3 2022 Oct 18, 2022	BUY	$15.47 - $19.55 $9.6 Million - $12.1 Million	620,616 Added 82.36%	1,374,116 $21.8 Million
Q2 2022 Jul 15, 2022	SELL	$15.4 - $21.24 $33.5 Million - $46.3 Million	-2,178,409 Reduced 74.3%	753,500 $11.8 Million
Q1 2022 Apr 14, 2022	BUY	$16.57 - $19.93 $37.7 Million - $45.3 Million	2,272,571 Added 344.67%	2,931,909 $57 Million
Q4 2021 Jan 14, 2022	SELL	$15.36 - $18.38 $6.88 Million - $8.24 Million	-448,093 Reduced 40.46%	659,338 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$14.86 - $17.32 $745,392 - $868,788	50,161 Added 4.74%	1,107,431 $18.1 Million
Q2 2021 Jul 23, 2021	SELL	$16.51 - $18.43 $16.7 Million - $18.6 Million	-1,009,052 Reduced 48.83%	1,057,270 $18.1 Million
Q1 2021 Apr 09, 2021	SELL	$13.5 - $18.42 $7.8 Million - $10.6 Million	-578,069 Reduced 21.86%	2,066,322 $34.8 Million
Q4 2020 Jan 12, 2021	SELL	$10.45 - $15.65 $1.26 Million - $1.89 Million	-120,655 Reduced 4.36%	2,644,391 $38.7 Million
Q3 2020 Oct 13, 2020	BUY	$10.19 - $12.06 $3.65 Million - $4.32 Million	358,163 Added 14.88%	2,765,046 $29.8 Million
Q2 2020 Jul 14, 2020	SELL	$9.06 - $14.82 $979,367 - $1.6 Million	-108,098 Reduced 4.3%	2,406,883 $26 Million
Q1 2020 Apr 16, 2020	BUY	$9.31 - $18.23 $5.03 Million - $9.85 Million	540,446 Added 27.37%	2,514,981 $27.8 Million
Q4 2019 Jan 08, 2020	SELL	$16.31 - $18.86 $1 Million - $1.16 Million	-61,384 Reduced 3.02%	1,974,535 $36.6 Million
Q3 2019 Oct 08, 2019	SELL	$15.6 - $18.46 $28.4 Million - $33.6 Million	-1,819,624 Reduced 47.2%	2,035,919 $35.2 Million
Q2 2019 Jul 10, 2019	BUY	$17.8 - $19.88 $10.4 Million - $11.6 Million	584,239 Added 17.86%	3,855,543 $70.2 Million
Q1 2019 Apr 12, 2019	BUY	$16.35 - $20.14 $32.3 Million - $39.8 Million	1,976,142 Added 152.58%	3,271,304 $61.8 Million
Q4 2018 Jan 11, 2019	SELL	$15.94 - $20.97 $31.7 Million - $41.8 Million	-1,990,984 Reduced 60.59%	1,295,162 $21.6 Million
Q3 2018 Oct 15, 2018	BUY	$20.1 - $21.94 $2.24 Million - $2.45 Million	111,578 Added 3.51%	3,286,146 $69.3 Million
Q2 2018 Jul 16, 2018	BUY	$18.24 - $22.25 $23.7 Million - $28.9 Million	1,297,205 Added 69.1%	3,174,568 $66.9 Million
Q1 2018 May 09, 2018	BUY	$17.98 - $21.3 $3.44 Million - $4.08 Million	191,420 Added 11.35%	1,877,363 $35 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $27.3 Million - $30.9 Million	-1,499,934 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$17.38 - $18.91 $1.9 Million - $2.07 Million	109,335 Added 7.86%	1,499,934 $27.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,390,599	1,390,599 $25.4 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...

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Scout Investments, Inc. Host Hotels & Resorts, Inc. Transaction History