A detailed history of Systematic Financial Management LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 131,830 shares of HST stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
131,830
Previous 134,080 1.68%
Holding current value
$2.4 Million
Previous $2.41 Million 3.73%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$15.92 - $18.86 $35,820 - $42,435
-2,250 Reduced 1.68%
131,830 $2.32 Million
Q2 2024

Aug 15, 2024

SELL
$17.79 - $20.72 $20,191 - $23,517
-1,135 Reduced 0.84%
134,080 $2.41 Million
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $551,712 - $608,697
28,780 Added 27.04%
135,215 $2.8 Million
Q4 2023

Feb 14, 2024

SELL
$15.05 - $20.17 $68,477 - $91,773
-4,550 Reduced 4.1%
106,435 $2.07 Million
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $164,762 - $185,931
-10,428 Reduced 8.59%
110,985 $1.87 Million
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $737,917 - $954,923
49,658 Added 69.2%
121,413 $2 Million
Q4 2022

Feb 15, 2023

BUY
$15.81 - $18.94 $177,072 - $212,128
11,200 Added 18.5%
71,755 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $5,414 - $6,842
-350 Reduced 0.57%
60,555 $962,000
Q2 2022

Aug 15, 2022

BUY
$15.4 - $21.24 $167,090 - $230,453
10,850 Added 21.68%
60,905 $955,000
Q1 2022

May 11, 2022

BUY
$16.57 - $19.93 $407,622 - $490,278
24,600 Added 96.64%
50,055 $973,000
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $64,512 - $77,196
4,200 Added 19.76%
25,455 $443,000
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $1,337 - $1,558
90 Added 0.43%
21,255 $347,000
Q1 2021

May 10, 2021

BUY
$13.5 - $18.42 $675 - $921
50 Added 0.24%
21,165 $357,000
Q4 2020

Feb 12, 2021

BUY
$10.45 - $15.65 $31,924 - $47,810
3,055 Added 16.92%
21,115 $309,000
Q2 2020

Aug 13, 2020

SELL
$9.06 - $14.82 $121,404 - $198,588
-13,400 Reduced 42.59%
18,060 $195,000
Q1 2020

May 12, 2020

SELL
$9.31 - $18.23 $119,168 - $233,344
-12,800 Reduced 28.92%
31,460 $347,000
Q4 2019

Feb 14, 2020

BUY
$16.31 - $18.86 $343,325 - $397,003
21,050 Added 90.69%
44,260 $821,000
Q3 2019

Nov 06, 2019

SELL
$15.6 - $18.46 $1.99 Million - $2.35 Million
-127,555 Reduced 84.61%
23,210 $401,000
Q2 2019

Jul 26, 2019

SELL
$17.8 - $19.88 $2.96 Million - $3.31 Million
-166,467 Reduced 52.47%
150,765 $2.75 Million
Q1 2019

May 03, 2019

SELL
$16.35 - $20.14 $5.14 Million - $6.33 Million
-314,150 Reduced 49.76%
317,232 $6 Million
Q4 2018

Feb 13, 2019

SELL
$15.94 - $20.97 $2.82 Million - $3.7 Million
-176,642 Reduced 21.86%
631,382 $10.5 Million
Q3 2018

Nov 06, 2018

SELL
$20.1 - $21.94 $201,462 - $219,904
-10,023 Reduced 1.23%
808,024 $17 Million
Q2 2018

Aug 08, 2018

SELL
$18.24 - $22.25 $4.98 Million - $6.08 Million
-273,266 Reduced 25.04%
818,047 $17.2 Million
Q1 2018

May 09, 2018

SELL
$17.98 - $21.3 $20.7 Million - $24.5 Million
-1,151,575 Reduced 51.34%
1,091,313 $20.3 Million
Q4 2017

Feb 09, 2018

BUY
$18.2 - $20.58 $7.61 Million - $8.6 Million
418,005 Added 22.91%
2,242,888 $44.5 Million
Q3 2017

Nov 08, 2017

BUY
$17.38 - $18.91 $31.7 Million - $34.5 Million
1,824,883
1,824,883 $33.7 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 $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...
More about HST
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