Latest Institutional Transactions on Host Hotels & Resorts, Inc. (HST)
This table provides information on the latest institutional transactions involving Host Hotels & Resorts, Inc. (HST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.2K- 22.69% |
$181K - $211K
|
34.8K
$633K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-307K- 37.07% |
$5.46M - $6.36M
|
521K
$9.49M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-14.2K- 56.81% |
$253K - $295K
|
10.8K
$197K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-44K- 0.68% |
$783K - $912K
|
6.46M
$118M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
804New |
$14.3K - $16.7K
|
804
$14.6K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-340- 0.61% |
$6.05K - $7.04K
|
55.3K
$1.01M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
309K+ 187.63% |
$5.49M - $6.4M
|
473K
$8.63M
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
87.3KNew |
$1.55M - $1.81M
|
87.3K
$1.59M
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
66.9KNew |
$1.19M - $1.39M
|
66.9K
$1.22M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.2K- 20.04% |
$520K - $606K
|
117K
$2.12M
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$890K - $1.04M
|
50K
$911K
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15.9K- 37.76% |
$284K - $330K
|
26.3K
$479K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-639- 17.0% |
$11.4K - $13.2K
|
3.12K
$56.8K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-25K- 75.26% |
$446K - $519K
|
8.23K
$150K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.89K- 7.46% |
$158K - $184K
|
110K
$2.01M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
125New |
$2.22K - $2.59K
|
125
$2.28K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
70+ 179.49% |
$1.25K - $1.45K
|
109
$1.99K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.34K- 10.74% |
$23.8K - $27.8K
|
11.1K
$203K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-712- 4.78% |
$12.7K - $14.8K
|
14.2K
$258K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-90- 0.77% |
$1.6K - $1.86K
|
11.6K
$211K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.41K- 12.55% |
$42.9K - $50K
|
16.8K
$307K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
121New |
$2.15K - $2.51K
|
121
$2.2K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.84K- 14.21% |
$32.7K - $38.1K
|
11.1K
$202K
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
12.6K+ 103.28% |
$224K - $261K
|
24.8K
$452K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
200KNew |
$3.56M - $4.15M
|
200K
$3.65M
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.1K- 13.93% |
$37.3K - $43.4K
|
13K
$236K
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-30- 0.13% |
$534 - $622
|
22.7K
$413K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-27.9K- 54.67% |
$496K - $578K
|
23.1K
$422K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.6K- 6.73% |
$28.4K - $33.1K
|
22.1K
$403K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-21.9K- 4.32% |
$389K - $453K
|
484K
$8.81M
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-5- 9.8% |
$88.9 - $104
|
46
$838
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-235- 44.51% |
$4.18K - $4.87K
|
293
$5.34K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-130- 3.48% |
$2.31K - $2.69K
|
3.61K
$65.8K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-90- 0.23% |
$1.6K - $1.86K
|
39.2K
$714K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 99.36% |
$273K - $318K
|
99
$1.8K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
13.6KNew |
$242K - $282K
|
13.6K
$248K
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
61+ 0.25% |
$1.09K - $1.26K
|
24.3K
$442K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
824+ 153.45% |
$14.7K - $17.1K
|
1.36K
$24.8K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-327- 23.41% |
$5.82K - $6.78K
|
1.07K
$19.5K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$191K - $222K
|
10.7K
$195K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-29- 7.42% |
$516 - $601
|
362
$6.6K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
297+ 14.95% |
$5.28K - $6.15K
|
2.28K
$41.6K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
3.09KNew |
$54.9K - $64K
|
3.09K
$56.2K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
7.59KNew |
$135K - $157K
|
7.59K
$138K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
50New |
$890 - $1.04K
|
50
$911
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-19- 33.93% |
$338 - $394
|
37
$674
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
32New |
$569 - $663
|
32
$583
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 3.99% |
$356 - $414
|
521
$9.49K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
12.9KNew |
$230K - $268K
|
12.9K
$236K
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
12.8K+ 9.56% |
$227K - $265K
|
146K
$2.67M
|