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 $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,522

Previous 32,600 94.85%

Holding current value

$1.16 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

628

Shares Held

679M

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 $13.1B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

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