Seeyond Host Hotels & Resorts, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Seeyond holds 36,357 shares of HST stock, worth $662,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,357

Previous 48,323 24.76%

Holding current value

$662,424

Previous $767,000 23.99%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $189,182 - $226,636	-11,966 Reduced 24.76%	36,357 $583,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $278,537 - $351,997	-18,005 Reduced 27.15%	48,323 $767,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $221,405 - $305,367	14,377 Added 27.67%	66,328 $1.04 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $449,047 - $540,103	27,100 Added 109.05%	51,951 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $288,399 - $345,102	18,776 Added 309.07%	24,851 $432,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $921 - $1,073	-62 Reduced 1.01%	6,075 $99,000
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $445 - $497	27 Added 0.44%	6,137 $104,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $842,049 - $1.15 Million	-62,374 Reduced 91.08%	6,110 $102,000
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $254,311 - $380,858	24,336 Added 55.12%	68,484 $1 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $8,865 - $10,492	870 Added 2.01%	44,148 $476,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $10,391 - $16,998	-1,147 Reduced 2.58%	43,278 $467,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $3,165 - $6,198	-340 Reduced 0.76%	44,425 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $94,333 - $111,627	-6,047 Reduced 11.9%	44,765 $774,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $193,592 - $216,214	10,876 Added 27.23%	50,812 $926,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $636,579 - $837,457	39,936 New	39,936 $666,000

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 $13B
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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