Versor Investments LP Host Hotels & Resorts, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Versor Investments LP holds 63,522 shares of HST stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,522

Previous 32,600 94.85%

Holding current value

$1.08 Million

Previous $586,000 90.61%

% of portfolio

0.18%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.92 - $18.86 $492,278 - $583,188	30,922 Added 94.85%	63,522 $1.12 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $624,942 - $689,490	32,600 New	32,600 $674,000
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $839,964 - $971,290	-51,500 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$15.6 - $18.46 $78,000 - $92,300	-5,000 Reduced 8.85%	51,500 $890,000
Q2 2019 Jul 29, 2019	SELL	$17.8 - $19.88 $97,900 - $109,340	-5,500 Reduced 8.87%	56,500 $1.03 Million
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $81,750 - $100,700	5,000 Added 8.77%	62,000 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $417,628 - $549,414	-26,200 Reduced 31.49%	57,000 $950,000
Q3 2018 Oct 25, 2018	SELL	$20.1 - $21.94 $418,080 - $456,352	-20,800 Reduced 20.0%	83,200 $1.76 Million
Q2 2018 Jul 26, 2018	BUY	$18.24 - $22.25 $14,591 - $17,800	800 Added 0.78%	104,000 $2.19 Million
Q1 2018 May 01, 2018	SELL	$17.98 - $21.3 $10,788 - $12,780	-600 Reduced 0.58%	103,200 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $1.04 Million - $1.17 Million	56,900 Added 121.32%	103,800 $2.06 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $815,122 - $886,879	46,900	46,900 $867,000

Others Institutions Holding HST

# of Institutions

626

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 $12.1B
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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Versor Investments LP Host Hotels & Resorts, Inc. Transaction History