Virginia Retirement Systems Et Al Host Hotels & Resorts, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 439,790 shares of HST stock, worth $7.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

439,790

Previous 470,190 6.47%

Holding current value

$7.67 Million

Previous $7.91 Million 10.69%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$15.44 - $18.4 $469,376 - $559,360	-30,400 Reduced 6.47%	439,790 $7.07 Million
Q2 2023 Aug 22, 2023	BUY	$15.8 - $17.83 $887,960 - $1 Million	56,200 Added 13.58%	470,190 $7.91 Million
Q1 2023 Jul 11, 2023	SELL	$14.86 - $19.23 $14.8 Million - $19.2 Million	-996,133 Reduced 70.64%	413,990 $6.83 Million
Q4 2022 May 17, 2023	BUY	$15.81 - $18.94 $518,568 - $621,232	32,800 Added 2.38%	1,410,123 $22.6 Billion
Q3 2022 May 16, 2023	BUY	$15.47 - $19.55 $13 Million - $16.4 Million	841,300 Added 156.95%	1,377,323 $21.9 Billion
Q1 2022 Apr 21, 2022	SELL	$16.57 - $19.93 $2.1 Million - $2.52 Million	-126,600 Reduced 19.11%	536,023 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$15.36 - $18.38 $2.47 Million - $2.96 Million	-160,900 Reduced 19.54%	662,623 $11.5 Million
Q3 2021 Oct 21, 2021	BUY	$14.86 - $17.32 $477,006 - $555,972	32,100 Added 4.06%	823,523 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $1.59 Million - $1.77 Million	96,300 Added 13.85%	791,423 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$13.5 - $18.42 $1.12 Million - $1.53 Million	83,000 Added 13.56%	695,123 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $5.58 Million - $8.35 Million	-533,700 Reduced 46.58%	612,123 $8.96 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $276,149 - $326,826	27,100 Added 2.42%	1,145,823 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $651,414 - $1.07 Million	71,900 Added 6.87%	1,118,723 $12.1 Million
Q1 2020 May 12, 2020	SELL	$9.31 - $18.23 $1.54 Million - $3.02 Million	-165,400 Reduced 13.64%	1,046,823 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$16.31 - $18.86 $577,374 - $667,644	-35,400 Reduced 2.84%	1,212,223 $22.5 Million
Q3 2019 Oct 22, 2019	SELL	$15.6 - $18.46 $4.7 Million - $5.56 Million	-301,000 Reduced 19.44%	1,247,623 $21.6 Million
Q2 2019 Jul 26, 2019	BUY	$17.8 - $19.88 $2.24 Million - $2.5 Million	125,600 Added 8.83%	1,548,623 $28.2 Million
Q1 2019 Apr 25, 2019	SELL	$16.35 - $20.14 $233,805 - $288,002	-14,300 Reduced 0.99%	1,423,023 $26.9 Million
Q4 2018 Feb 07, 2019	BUY	$15.94 - $20.97 $1.61 Million - $2.12 Million	100,900 Added 7.55%	1,437,323 $24 Million
Q3 2018 Nov 02, 2018	BUY	$20.1 - $21.94 $299,490 - $326,906	14,900 Added 1.13%	1,336,423 $28.2 Million
Q2 2018 Aug 03, 2018	BUY	$18.24 - $22.25 $24.1 Million - $29.4 Million	1,321,523 New	1,321,523 $27.8 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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Virginia Retirement Systems Et Al Host Hotels & Resorts, Inc. Transaction History