A detailed history of Twin Capital Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 34,891 shares of HST stock, worth $623,502. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,891
Previous 35,827 2.61%
Holding current value
$623,502
Previous $740,000 15.27%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 13, 2024

SELL
$17.79 - $20.72 $16,651 - $19,393
-936 Reduced 2.61%
34,891 $627,000
Q1 2024

May 13, 2024

SELL
$19.17 - $21.15 $3,603 - $3,976
-188 Reduced 0.52%
35,827 $740,000
Q4 2023

Jan 31, 2024

BUY
$15.05 - $20.17 $2,362 - $3,166
157 Added 0.44%
36,015 $701,000
Q3 2023

Nov 13, 2023

SELL
$15.44 - $18.4 $59,629 - $71,060
-3,862 Reduced 9.72%
35,858 $576,000
Q2 2023

Aug 07, 2023

SELL
$15.8 - $17.83 $16,005 - $18,061
-1,013 Reduced 2.49%
39,720 $668,000
Q1 2023

May 08, 2023

SELL
$14.86 - $19.23 $2.23 Million - $2.89 Million
-150,305 Reduced 78.68%
40,733 $671,000
Q4 2022

Jan 31, 2023

BUY
$15.81 - $18.94 $730,564 - $875,198
46,209 Added 31.91%
191,038 $3.07 Million
Q3 2022

Oct 21, 2022

SELL
$15.47 - $19.55 $35,828 - $45,277
-2,316 Reduced 1.57%
144,829 $2.3 Million
Q2 2022

Aug 02, 2022

BUY
$15.4 - $21.24 $77,077 - $106,306
5,005 Added 3.52%
147,145 $2.31 Million
Q1 2022

May 06, 2022

BUY
$16.57 - $19.93 $2.36 Million - $2.83 Million
142,140 New
142,140 $2.76 Million
Q4 2021

Feb 07, 2022

SELL
$15.36 - $18.38 $1.15 Million - $1.38 Million
-74,863 Closed
0 $0
Q3 2021

Oct 29, 2021

SELL
$14.86 - $17.32 $281,745 - $328,387
-18,960 Reduced 20.21%
74,863 $1.22 Million
Q2 2021

Aug 09, 2021

BUY
$16.51 - $18.43 $78,587 - $87,726
4,760 Added 5.34%
93,823 $1.6 Million
Q1 2021

May 06, 2021

SELL
$13.5 - $18.42 $317,655 - $433,422
-23,530 Reduced 20.9%
89,063 $1.5 Million
Q4 2020

Feb 11, 2021

SELL
$10.45 - $15.65 $54,339 - $81,380
-5,200 Reduced 4.41%
112,593 $1.65 Million
Q2 2020

Aug 04, 2020

SELL
$9.06 - $14.82 $387,315 - $633,555
-42,750 Reduced 26.63%
117,793 $1.27 Million
Q1 2020

Apr 29, 2020

SELL
$9.31 - $18.23 $23,740 - $46,486
-2,550 Reduced 1.56%
160,543 $1.77 Million
Q4 2019

Jan 29, 2020

SELL
$16.31 - $18.86 $1.31 Million - $1.51 Million
-80,230 Reduced 32.97%
163,093 $3.03 Million
Q3 2019

Oct 28, 2019

SELL
$15.6 - $18.46 $618,961 - $732,437
-39,677 Reduced 14.02%
243,323 $4.21 Million
Q2 2019

Aug 01, 2019

SELL
$17.8 - $19.88 $2.29 Million - $2.56 Million
-128,660 Reduced 31.25%
283,000 $5.16 Million
Q1 2019

May 03, 2019

BUY
$16.35 - $20.14 $979,773 - $1.21 Million
59,925 Added 17.04%
411,660 $7.78 Million
Q4 2018

Feb 04, 2019

BUY
$15.94 - $20.97 $674,899 - $887,869
42,340 Added 13.68%
351,735 $5.86 Million
Q3 2018

Nov 08, 2018

BUY
$20.1 - $21.94 $329,338 - $359,486
16,385 Added 5.59%
309,395 $6.53 Million
Q2 2018

Aug 13, 2018

BUY
$18.24 - $22.25 $111,628 - $136,170
6,120 Added 2.13%
293,010 $6.17 Million
Q1 2018

May 01, 2018

BUY
$17.98 - $21.3 $34,162 - $40,470
1,900 Added 0.67%
286,890 $5.35 Million
Q4 2017

Jan 29, 2018

SELL
$18.2 - $20.58 $483,847 - $547,119
-26,585 Reduced 8.53%
284,990 $5.66 Million
Q3 2017

Nov 09, 2017

BUY
$17.38 - $18.91 $787,192 - $856,490
45,293 Added 17.01%
311,575 $5.76 Million
Q2 2017

Aug 07, 2017

BUY
N/A
266,282
266,282 $4.87 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 $12.8B
  • 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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