Strs Ohio Host Hotels & Resorts, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,945,128 shares of HST stock, worth $35.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,945,128

Previous 1,890,869 2.87%

Holding current value

$35.4 Million

Previous $34 Million 0.7%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.92 - $18.86 $863,803 - $1.02 Million	54,259 Added 2.87%	1,945,128 $34.2 Million
Q2 2024 Aug 05, 2024	SELL	$17.79 - $20.72 $4.44 Million - $5.17 Million	-249,574 Reduced 11.66%	1,890,869 $34 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $7.23 Million - $7.98 Million	-377,280 Reduced 14.98%	2,140,443 $44.3 Million
Q4 2023 Jan 30, 2024	SELL	$15.05 - $20.17 $2.76 Million - $3.69 Million	-183,138 Reduced 6.78%	2,517,723 $49 Million
Q3 2023 Oct 26, 2023	SELL	$15.44 - $18.4 $3.37 Million - $4.02 Million	-218,562 Reduced 7.49%	2,700,861 $43.4 Million
Q2 2023 Jul 31, 2023	SELL	$15.8 - $17.83 $7.89 Million - $8.9 Million	-499,244 Reduced 14.6%	2,919,423 $49.1 Million
Q1 2023 Aug 02, 2023	BUY	$14.86 - $19.23 $7.42 Million - $9.6 Million	499,244 Added 17.1%	3,418,667 $56.4 Million
Q1 2023 Apr 27, 2023	BUY	$14.86 - $19.23 $10.1 Million - $13.1 Million	680,409 Added 24.85%	3,418,667 $56.4 Million
Q4 2022 Jan 26, 2023	BUY	$15.81 - $18.94 $2.94 Million - $3.52 Million	186,030 Added 7.29%	2,738,258 $43.9 Million
Q3 2022 Oct 27, 2022	SELL	$15.47 - $19.55 $2.02 Million - $2.56 Million	-130,868 Reduced 4.88%	2,552,228 $40.5 Million
Q2 2022 Jul 25, 2022	BUY	$15.4 - $21.24 $2.27 Million - $3.13 Million	147,151 Added 5.8%	2,683,096 $42.1 Million
Q1 2022 Apr 21, 2022	BUY	$16.57 - $19.93 $27 Million - $32.5 Million	1,628,332 Added 179.41%	2,535,945 $49.3 Million
Q4 2021 Jan 24, 2022	SELL	$15.36 - $18.38 $270,904 - $324,168	-17,637 Reduced 1.91%	907,613 $15.8 Million
Q3 2021 Oct 22, 2021	SELL	$14.86 - $17.32 $46,125 - $53,761	-3,104 Reduced 0.33%	925,250 $15.1 Million
Q2 2021 Jul 26, 2021	BUY	$16.51 - $18.43 $560,316 - $625,477	33,938 Added 3.79%	928,354 $15.9 Million
Q1 2021 Apr 23, 2021	SELL	$13.5 - $18.42 $967,369 - $1.32 Million	-71,657 Reduced 7.42%	894,416 $15.1 Million
Q4 2020 Jan 25, 2021	SELL	$10.45 - $15.65 $187,452 - $280,729	-17,938 Reduced 1.82%	966,073 $14.1 Million
Q3 2020 Dec 14, 2020	SELL	$10.19 - $12.06 $225,922 - $267,382	-22,171 Reduced 2.2%	984,011 $10.6 Million
Q2 2020 Jul 23, 2020	BUY	$9.06 - $14.82 $209,612 - $342,875	23,136 Added 2.35%	1,006,182 $10.9 Million
Q1 2020 Apr 23, 2020	SELL	$9.31 - $18.23 $9.25 Million - $18.1 Million	-993,044 Reduced 50.25%	983,046 $10.9 Million
Q4 2019 Jan 24, 2020	SELL	$16.31 - $18.86 $8.33 Million - $9.63 Million	-510,837 Reduced 20.54%	1,976,090 $36.7 Million
Q3 2019 Oct 21, 2019	SELL	$15.6 - $18.46 $5.29 Million - $6.26 Million	-339,280 Reduced 12.0%	2,486,927 $43 Million
Q2 2019 Jul 25, 2019	BUY	$17.8 - $19.88 $10.8 Million - $12.1 Million	609,045 Added 27.47%	2,826,207 $51.5 Million
Q1 2019 Apr 19, 2019	BUY	$16.35 - $20.14 $16.5 Million - $20.3 Million	1,008,984 Added 83.51%	2,217,162 $41.9 Million
Q4 2018 Jan 23, 2019	BUY	$15.94 - $20.97 $1.28 Million - $1.68 Million	80,053 Added 7.1%	1,208,178 $20.1 Million
Q3 2018 Oct 19, 2018	SELL	$20.1 - $21.94 $16.5 Million - $18 Million	-822,257 Reduced 42.16%	1,128,125 $23.8 Million
Q2 2018 Aug 06, 2018	SELL	$18.24 - $22.25 $9.65 Million - $11.8 Million	-529,320 Reduced 21.35%	1,950,382 $41.1 Million
Q1 2018 Apr 20, 2018	BUY	$17.98 - $21.3 $9.57 Million - $11.3 Million	532,239 Added 27.33%	2,479,702 $46.2 Million
Q4 2017 Jan 23, 2018	SELL	$18.2 - $20.58 $5.82 Million - $6.58 Million	-319,527 Reduced 14.09%	1,947,463 $38.7 Million
Q3 2017 Oct 23, 2017	BUY	$17.38 - $18.91 $39.4 Million - $42.9 Million	2,266,990	2,266,990 $41.9 Million

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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