Vident Investment Advisory, LLC Host Hotels & Resorts, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $421,117 - $475,222	-26,653 Reduced 12.64%	184,239 $3.1 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $1.08 Million - $1.39 Million	72,346 Added 52.22%	210,892 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $122,590 - $146,860	7,754 Added 5.93%	138,546 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $147,289 - $186,135	-9,521 Reduced 6.79%	130,792 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $608,777 - $839,638	-39,531 Reduced 21.98%	140,313 $2.2 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $1.13 Million - $1.36 Million	68,083 Added 60.92%	179,844 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $12,334 - $14,759	-803 Reduced 0.71%	111,761 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $175,674 - $204,757	11,822 Added 11.73%	112,564 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $322,770 - $360,306	19,550 Added 24.08%	100,742 $1.72 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $1.46 Million - $1.99 Million	-108,007 Reduced 57.09%	81,192 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $27,420 - $41,065	2,624 Added 1.41%	189,199 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $63,035 - $74,603	-6,186 Reduced 3.21%	186,575 $2.01 Million
Q2 2020 Jul 17, 2020	SELL	$9.06 - $14.82 $162,636 - $266,033	-17,951 Reduced 8.52%	192,761 $2.08 Million
Q1 2020 May 12, 2020	SELL	$9.31 - $18.23 $126,280 - $247,271	-13,564 Reduced 6.05%	210,712 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $2.91 Million - $3.36 Million	178,186 Added 386.6%	224,276 $4.16 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $59,748 - $70,701	3,830 Added 9.06%	46,090 $797,000
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $634,961 - $709,159	-35,672 Reduced 45.77%	42,260 $770,000
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $332,689 - $409,808	20,348 Added 35.34%	77,932 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $139,379 - $183,361	8,744 Added 17.9%	57,584 $960,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $1.14 Million - $1.24 Million	-56,632 Reduced 53.69%	48,840 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $223,585 - $272,740	12,258 Added 13.15%	105,472 $2.22 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $1.68 Million - $1.99 Million	93,214 New	93,214 $1.81 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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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