Smith, Graham & Co., Investment Advisors, LP Host Hotels & Resorts, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 181,260 shares of HST stock, worth $3.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

181,260

Previous 199,780 9.27%

Holding current value

$3.16 Million

Previous $3.21 Million 9.94%

% of portfolio

0.41%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$15.05 - $20.17 $278,726 - $373,548	-18,520 Reduced 9.27%	181,260 $3.53 Million
Q3 2023 Nov 07, 2023	SELL	$15.44 - $18.4 $26,510 - $31,592	-1,717 Reduced 0.85%	199,780 $3.21 Million
Q2 2023 Jul 31, 2023	BUY	$15.8 - $17.83 $753,028 - $849,777	47,660 Added 30.98%	201,497 $3.39 Million
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $55,412 - $71,708	-3,729 Reduced 2.37%	153,837 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$15.81 - $18.94 $66,117 - $79,207	-4,182 Reduced 2.59%	157,566 $2.53 Million
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $156,262 - $197,474	-10,101 Reduced 5.88%	161,748 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $70,994 - $97,916	-4,610 Reduced 2.61%	171,849 $2.7 Million
Q1 2022 May 06, 2022	BUY	$16.57 - $19.93 $98,392 - $118,344	5,938 Added 3.48%	176,459 $3.43 Million
Q4 2021 Jan 26, 2022	SELL	$15.36 - $18.38 $38,400 - $45,950	-2,500 Reduced 1.44%	170,521 $2.97 Million
Q3 2021 Nov 01, 2021	SELL	$14.86 - $17.32 $283,588 - $330,534	-19,084 Reduced 9.93%	173,021 $2.83 Million
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $508,293 - $567,404	-30,787 Reduced 13.81%	192,105 $3.28 Million
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $400,369 - $546,281	-29,657 Reduced 11.74%	222,892 $3.76 Million
Q4 2020 Jan 20, 2021	SELL	$10.45 - $15.65 $245,240 - $367,274	-23,468 Reduced 8.5%	252,549 $3.69 Million
Q3 2020 Oct 27, 2020	SELL	$10.19 - $12.06 $118,326 - $140,040	-11,612 Reduced 4.04%	276,017 $2.98 Million
Q2 2020 Jul 21, 2020	BUY	$9.06 - $14.82 $10,663 - $17,443	1,177 Added 0.41%	287,629 $3.1 Million
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $18,917 - $37,043	2,032 Added 0.71%	286,452 $3.16 Million
Q4 2019 Jan 21, 2020	SELL	$16.31 - $18.86 $126,728 - $146,542	-7,770 Reduced 2.66%	284,420 $5.28 Million
Q3 2019 Oct 18, 2019	BUY	$15.6 - $18.46 $14,352 - $16,983	920 Added 0.32%	292,190 $5.05 Million
Q2 2019 Jul 30, 2019	SELL	$17.8 - $19.88 $228,196 - $254,861	-12,820 Reduced 4.22%	291,270 $5.31 Million
Q1 2019 Apr 23, 2019	BUY	$16.35 - $20.14 $50,031 - $61,628	3,060 Added 1.02%	304,090 $5.75 Million
Q4 2018 Feb 06, 2019	SELL	$15.94 - $20.97 $24,388 - $32,084	-1,530 Reduced 0.51%	301,030 $5.02 Million
Q3 2018 Oct 29, 2018	SELL	$20.1 - $21.94 $240,999 - $263,060	-11,990 Reduced 3.81%	302,560 $6.38 Million
Q2 2018 Jul 18, 2018	SELL	$18.24 - $22.25 $116,918 - $142,622	-6,410 Reduced 2.0%	314,550 $6.63 Million
Q1 2018 Apr 18, 2018	BUY	$17.98 - $21.3 $989,978 - $1.17 Million	55,060 Added 20.71%	320,960 $5.98 Million
Q4 2017 Jan 22, 2018	BUY	$18.2 - $20.58 $857,948 - $970,141	47,140 Added 21.55%	265,900 $5.28 Million
Q3 2017 Oct 19, 2017	BUY	$17.38 - $18.91 $3.8 Million - $4.14 Million	218,760	218,760 $4.05 Million

Others Institutions Holding HST

# of Institutions

626

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 $12.5B
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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Smith, Graham & Co., Investment Advisors, LP Host Hotels & Resorts, Inc. Transaction History