Sei Investments CO Host Hotels & Resorts, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,599,899 shares of HST stock, worth $48.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,599,899

Previous 1,992,407 30.49%

Holding current value

$48.7 Million

Previous $35.8 Million 27.73%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $9.67 Million - $11.5 Million	607,492 Added 30.49%	2,599,899 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $4.68 Million - $5.45 Million	-262,848 Reduced 11.65%	1,992,407 $35.8 Million
Q1 2024 May 07, 2024	BUY	$19.17 - $21.15 $3.01 Million - $3.32 Million	156,778 Added 7.47%	2,255,255 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.7 Million - $3.61 Million	179,206 Added 9.34%	2,098,477 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $4.47 Million - $5.33 Million	-289,763 Reduced 13.12%	1,919,271 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $15 Million - $16.9 Million	-948,229 Reduced 30.03%	2,209,034 $37.2 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $4.75 Million - $6.14 Million	-319,482 Reduced 9.19%	3,157,263 $52.1 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $7.75 Million - $9.29 Million	490,422 Added 16.42%	3,476,745 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $6.18 Million - $7.81 Million	-399,691 Reduced 11.8%	2,986,323 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $14.8 Million - $20.4 Million	-960,852 Reduced 22.1%	3,386,014 $53.1 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $2.44 Million - $2.94 Million	147,351 Added 3.51%	4,346,866 $84.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $6.49 Million - $7.77 Million	422,807 Added 11.2%	4,199,515 $73 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $3.35 Million - $3.9 Million	225,241 Added 6.34%	3,776,708 $61.7 Million
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $11.4 Million - $12.8 Million	692,960 Added 24.24%	3,551,467 $60.7 Million
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $5.61 Million - $7.65 Million	415,566 Added 17.01%	2,858,507 $48 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $3.5 Million - $5.25 Million	-335,360 Reduced 12.07%	2,442,941 $35.7 Million
Q3 2020 Dec 04, 2020	SELL	$10.19 - $12.06 $118,682 - $140,462	-11,647 Reduced 0.42%	2,778,301 $29.9 Million
Q3 2020 Nov 06, 2020	BUY	$10.19 - $12.06 $8.87 Million - $10.5 Million	870,807 Added 45.37%	2,789,948 $30 Million
Q2 2020 Aug 17, 2020	BUY	$9.06 - $14.82 $3.39 Million - $5.54 Million	373,818 Added 24.19%	1,919,141 $20.6 Million
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $4.48 Million - $7.33 Million	-494,441 Reduced 24.24%	1,545,323 $28.1 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $4.43 Million - $8.68 Million	476,253 Added 30.46%	2,039,764 $22.5 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $278,542 - $322,091	17,078 Added 1.1%	1,563,511 $29 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.56 Million - $1.84 Million	99,853 Added 6.9%	1,546,433 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $16,126 - $18,011	906 Added 0.06%	1,446,580 $26.4 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $5.01 Million - $6.17 Million	-306,255 Reduced 17.48%	1,445,674 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $218,983 - $288,085	13,738 Added 0.79%	1,751,929 $36.7 Million
Q3 2018 Nov 08, 2018	SELL	$20.1 - $21.94 $8.74 Million - $9.54 Million	-434,796 Reduced 20.01%	1,738,191 $36.7 Million
Q2 2018 Aug 03, 2018	SELL	$18.24 - $22.25 $1.9 Million - $2.32 Million	-104,365 Reduced 4.58%	2,172,987 $45.8 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $4.16 Million - $4.92 Million	231,093 Added 11.29%	2,277,352 $42.4 Million
Q4 2017 Feb 08, 2018	BUY	$18.2 - $20.58 $3.32 Million - $3.76 Million	182,621 Added 9.8%	2,046,259 $40.6 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $32.4 Million - $35.2 Million	1,863,638	1,863,638 $34.5 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

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 $13.4B
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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Sei Investments CO Host Hotels & Resorts, Inc. Transaction History