Uniplan Investment Counsel, Inc. Host Hotels & Resorts, Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.1 Billion
Q2 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 1,186,029 shares of HST stock, worth $20.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,186,029

Previous 1,408,328 15.78%

Holding current value

$20.7 Million

Previous $29.1 Million 26.78%

% of portfolio

1.94%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $3.95 Million - $4.61 Million	-222,299 Reduced 15.78%	1,186,029 $21.3 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $980,008 - $1.08 Million	-51,122 Reduced 3.5%	1,408,328 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $1.8 Million - $2.42 Million	-119,771 Reduced 7.58%	1,459,450 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $44,204 - $52,679	2,863 Added 0.18%	1,579,221 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $1.13 Million - $1.28 Million	-71,821 Reduced 4.36%	1,576,358 $26.5 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $181,054 - $234,298	-12,184 Reduced 0.73%	1,648,179 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $1.08 Million - $1.29 Million	-68,237 Reduced 3.95%	1,660,363 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $606,300 - $766,203	39,192 Added 2.32%	1,728,600 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $869,145 - $1.2 Million	56,438 Added 3.46%	1,689,408 $26.5 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $681,308 - $819,461	41,117 Added 2.58%	1,632,970 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $1.16 Million - $1.39 Million	-75,378 Reduced 4.52%	1,591,853 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $200,149 - $233,283	13,469 Added 0.81%	1,667,231 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $1.21 Million - $1.35 Million	-73,450 Reduced 4.25%	1,653,762 $28.3 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $4,644 - $6,336	344 Added 0.02%	1,727,212 $29.1 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $1.34 Million - $2 Million	-127,932 Reduced 6.9%	1,726,868 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $115,310 - $136,470	-11,316 Reduced 0.61%	1,854,800 $20 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $1.25 Million - $2.04 Million	-137,706 Reduced 6.87%	1,866,116 $20.1 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $9.86 Million - $19.3 Million	1,059,378 Added 112.17%	2,003,822 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $14.9 Million - $17.2 Million	-913,855 Reduced 49.18%	944,444 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $1 Million - $1.19 Million	-64,313 Reduced 3.35%	1,858,299 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $95,657 - $106,835	5,374 Added 0.28%	1,922,612 $35 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $2.54 Million - $3.13 Million	-155,551 Reduced 7.5%	1,917,238 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.77 Million - $2.33 Million	-111,040 Reduced 5.08%	2,072,789 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $6.86 Million - $7.49 Million	-341,462 Reduced 13.52%	2,183,829 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $4.26 Million - $5.2 Million	-233,768 Reduced 8.47%	2,525,291 $53.2 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $899,161 - $1.07 Million	-50,009 Reduced 1.78%	2,759,059 $51.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $1.21 Million - $1.37 Million	66,614 Added 2.43%	2,809,068 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $47.7 Million - $51.9 Million	2,742,454	2,742,454 $50.7 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $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...

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Uniplan Investment Counsel, Inc. Host Hotels & Resorts, Inc. Transaction History