A detailed history of State Board Of Administration Of Florida Retirement System transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 848,285 shares of HST stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
848,285
Previous 848,148 0.02%
Holding current value
$14.8 Million
Previous $15.2 Million 2.1%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.92 - $18.86 $2,181 - $2,583
137 Added 0.02%
848,285 $14.9 Million
Q2 2024

Aug 08, 2024

SELL
$17.79 - $20.72 $608,044 - $708,188
-34,179 Reduced 3.87%
848,148 $15.2 Million
Q1 2024

May 08, 2024

BUY
$19.17 - $21.15 $655,211 - $722,885
34,179 Added 4.03%
882,327 $18.2 Million
Q4 2023

Feb 09, 2024

SELL
$15.05 - $20.17 $261,117 - $349,949
-17,350 Reduced 2.0%
848,148 $16.5 Million
Q3 2023

Nov 08, 2023

SELL
$15.44 - $18.4 $173,700 - $206,999
-11,250 Reduced 1.28%
865,498 $13.9 Million
Q2 2023

Aug 11, 2023

SELL
$15.8 - $17.83 $88,148 - $99,473
-5,579 Reduced 0.63%
876,748 $14.8 Million
Q4 2022

Feb 07, 2023

SELL
$15.81 - $18.94 $261,655 - $313,457
-16,550 Reduced 1.84%
882,327 $14.2 Million
Q3 2022

Nov 08, 2022

SELL
$15.47 - $19.55 $20,590 - $26,021
-1,331 Reduced 0.15%
898,877 $14.3 Million
Q2 2022

Aug 05, 2022

BUY
$15.4 - $21.24 $955,339 - $1.32 Million
62,035 Added 7.4%
900,208 $14.1 Million
Q1 2022

May 06, 2022

SELL
$16.57 - $19.93 $639,237 - $768,859
-38,578 Reduced 4.4%
838,173 $16.3 Million
Q4 2021

Feb 08, 2022

SELL
$15.36 - $18.38 $638,699 - $764,277
-41,582 Reduced 4.53%
876,751 $15.2 Million
Q3 2021

Nov 08, 2021

SELL
$14.86 - $17.32 $192,853 - $224,778
-12,978 Reduced 1.39%
918,333 $15 Million
Q2 2021

Aug 10, 2021

SELL
$16.51 - $18.43 $1.39 Million - $1.55 Million
-84,167 Reduced 8.29%
931,311 $15.9 Million
Q1 2021

May 10, 2021

SELL
$13.5 - $18.42 $905,094 - $1.23 Million
-67,044 Reduced 6.19%
1,015,478 $17.1 Million
Q4 2020

Feb 08, 2021

BUY
$10.45 - $15.65 $268,042 - $401,422
25,650 Added 2.43%
1,082,522 $15.8 Million
Q3 2020

Nov 09, 2020

SELL
$10.19 - $12.06 $93,299 - $110,421
-9,156 Reduced 0.86%
1,056,872 $11.4 Million
Q2 2020

Aug 07, 2020

BUY
$9.06 - $14.82 $494,512 - $808,905
54,582 Added 5.4%
1,066,028 $11.5 Million
Q1 2020

May 05, 2020

BUY
$9.31 - $18.23 $37,202 - $72,847
3,996 Added 0.4%
1,011,446 $11.2 Million
Q4 2019

Feb 03, 2020

BUY
$16.31 - $18.86 $32,293 - $37,342
1,980 Added 0.2%
1,007,450 $18.7 Million
Q3 2019

Nov 07, 2019

SELL
$15.6 - $18.46 $942,536 - $1.12 Million
-60,419 Reduced 5.67%
1,005,470 $17.4 Million
Q2 2019

Aug 05, 2019

SELL
$17.8 - $19.88 $155,376 - $173,532
-8,729 Reduced 0.81%
1,065,889 $19.4 Million
Q1 2019

May 03, 2019

SELL
$16.35 - $20.14 $76,746 - $94,537
-4,694 Reduced 0.43%
1,074,618 $20.3 Million
Q3 2018

Oct 31, 2018

BUY
$20.1 - $21.94 $28,200 - $30,781
1,403 Added 0.13%
1,079,312 $22.8 Million
Q2 2018

Aug 06, 2018

BUY
$18.24 - $22.25 $568,285 - $693,221
31,156 Added 2.98%
1,077,909 $22.7 Million
Q1 2018

May 04, 2018

SELL
$17.98 - $21.3 $761,417 - $902,012
-42,348 Reduced 3.89%
1,046,753 $19.5 Million
Q4 2017

Feb 01, 2018

BUY
$18.2 - $20.58 $379,415 - $429,031
20,847 Added 1.95%
1,089,101 $21.6 Million
Q3 2017

Oct 31, 2017

BUY
$17.38 - $18.91 $18.6 Million - $20.2 Million
1,068,254
1,068,254 $19.8 Million

Others Institutions Holding HST

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...
More about HST
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