A detailed history of State Of Tennessee, Treasury Department transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 277,473 shares of HST stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277,473
Previous 522,098 46.85%
Holding current value
$4.81 Million
Previous $10.8 Million 53.8%
% of portfolio
0.02%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$17.79 - $20.72 $4.35 Million - $5.07 Million
-244,625 Reduced 46.85%
277,473 $4.99 Million
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $6.51 Million - $7.18 Million
339,646 Added 186.16%
522,098 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $1.1 Million - $1.48 Million
73,396 Added 67.3%
182,452 $3.55 Million
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $53,169 - $68,804
3,578 Added 3.39%
109,056 $1.8 Million
Q4 2022

Feb 15, 2023

SELL
$15.81 - $18.94 $2.35 Million - $2.81 Million
-148,458 Reduced 58.46%
105,478 $1.69 Million
Q2 2022

Aug 15, 2022

SELL
$15.4 - $21.24 $6.24 Million - $8.6 Million
-405,031 Reduced 61.46%
253,936 $3.98 Million
Q1 2022

May 11, 2022

BUY
$16.57 - $19.93 $8.97 Million - $10.8 Million
541,468 Added 460.83%
658,967 $12.8 Million
Q4 2021

Feb 15, 2022

SELL
$15.36 - $18.38 $27,709 - $33,157
-1,804 Reduced 1.51%
117,499 $2.04 Million
Q3 2021

Nov 12, 2021

SELL
$14.86 - $17.32 $96,055 - $111,956
-6,464 Reduced 5.14%
119,303 $1.95 Million
Q2 2021

Aug 11, 2021

BUY
$16.51 - $18.43 $5,662 - $6,321
343 Added 0.27%
125,767 $2.15 Million
Q1 2021

May 10, 2021

SELL
$13.5 - $18.42 $15,673 - $21,385
-1,161 Reduced 0.92%
125,424 $2.11 Million
Q4 2020

Feb 09, 2021

SELL
$10.45 - $15.65 $165,381 - $247,676
-15,826 Reduced 11.11%
126,585 $1.85 Million
Q3 2020

Nov 16, 2020

SELL
$10.19 - $12.06 $25,811 - $30,547
-2,533 Reduced 1.75%
142,411 $1.54 Million
Q2 2020

Aug 13, 2020

SELL
$9.06 - $14.82 $214,468 - $350,819
-23,672 Reduced 14.04%
144,944 $1.56 Million
Q1 2020

May 15, 2020

SELL
$9.31 - $18.23 $20,873 - $40,871
-2,242 Reduced 1.31%
168,616 $1.86 Million
Q4 2019

Feb 06, 2020

SELL
$16.31 - $18.86 $167,780 - $194,012
-10,287 Reduced 5.68%
170,858 $3.17 Million
Q3 2019

Oct 30, 2019

SELL
$15.6 - $18.46 $3.35 Million - $3.96 Million
-214,582 Reduced 54.22%
181,145 $3.13 Million
Q2 2019

Aug 12, 2019

SELL
$17.8 - $19.88 $259,043 - $289,313
-14,553 Reduced 3.55%
395,727 $7.21 Million
Q1 2019

May 13, 2019

BUY
$16.35 - $20.14 $3.56 Million - $4.39 Million
217,980 Added 113.35%
410,280 $7.76 Million
Q4 2018

Feb 11, 2019

SELL
$15.94 - $20.97 $1.46 Million - $1.92 Million
-91,403 Reduced 32.22%
192,300 $3.21 Million
Q3 2018

Nov 13, 2018

SELL
$20.1 - $21.94 $131,996 - $144,079
-6,567 Reduced 2.26%
283,703 $5.99 Million
Q2 2018

Aug 14, 2018

BUY
$18.24 - $22.25 $913,167 - $1.11 Million
50,064 Added 20.84%
290,270 $6.12 Million
Q1 2018

May 11, 2018

BUY
$17.98 - $21.3 $876,668 - $1.04 Million
48,758 Added 25.47%
240,206 $4.48 Million
Q4 2017

Feb 12, 2018

SELL
$18.2 - $20.58 $179,069 - $202,486
-9,839 Reduced 4.89%
191,448 $3.8 Million
Q3 2017

Nov 01, 2017

BUY
$17.38 - $18.91 $3.5 Million - $3.81 Million
201,287
201,287 $3.72 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 $12.4B
  • 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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