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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-111K- 26.64% |
$1.75M - $2.1M
|
305K
$5.57M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-88.6K- 81.77% |
$1.4M - $1.68M
|
19.8K
$360K
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
13.3KNew |
$211K - $252K
|
13.3K
$243K
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
20.8KNew |
$328K - $394K
|
20.8K
$379K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27.6KNew |
$437K - $524K
|
27.6K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-23.5K- 67.6% |
$372K - $445K
|
11.3K
$205K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-798K- 95.72% |
$12.6M - $15.1M
|
35.7K
$650K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
253KNew |
$4M - $4.8M
|
253K
$4.61M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$231K - $277K
|
14.6K
$267K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
139KNew |
$2.2M - $2.64M
|
139K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
73.8KNew |
$1.17M - $1.4M
|
73.8K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
56K+ 6.26% |
$885K - $1.06M
|
950K
$17.3M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
184New |
$2.91K - $3.48K
|
184
$3.35K
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
37.5KNew |
$593K - $710K
|
37.5K
$683K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-12K- 24.76% |
$189K - $227K
|
36.4K
$662K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
45.1K+ 164.92% |
$712K - $853K
|
72.4K
$1.32M
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.47K- 3.0% |
$54.9K - $65.7K
|
112K
$2.04M
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.26K- 16.24% |
$20K - $23.9K
|
6.51K
$119K
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-513- 4.81% |
$8.11K - $9.72K
|
10.1K
$185K
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-14.4K- 17.62% |
$228K - $273K
|
67.4K
$1.23M
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.86K+ 13.82% |
$29.4K - $35.2K
|
15.3K
$279K
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-43.2K- 21.22% |
$683K - $818K
|
160K
$2.92M
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-18.1K- 1.75% |
$286K - $343K
|
1.02M
$18.5M
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.79K- 3.69% |
$59.9K - $71.8K
|
99K
$1.8M
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
162New |
$2.56K - $3.07K
|
162
$2.95K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-18- 0.05% |
$285 - $341
|
34.7K
$633K
|
|
Feb 03, 2023
Q4 2022
|
Hill Winds Capital LP
|
BUY
|
- |
50K+ 22.22% |
$791K - $947K
|
275K
$5.01M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
485New |
$7.67K - $9.19K
|
485
$8.84K
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6.9KNew |
$109K - $131K
|
6.9K
$126K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-240- 0.12% |
$3.79K - $4.55K
|
207K
$3.78M
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
BUY
|
- |
5.06K+ 3.05% |
$80K - $95.8K
|
171K
$3.11M
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
37New |
$585 - $701
|
37
$674
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
868New |
$13.7K - $16.4K
|
868
$15.8K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
54New |
$854 - $1.02K
|
54
$984
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
33New |
$522 - $625
|
33
$601
|
|
Jan 11, 2023
Q4 2022
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
16.5KNew |
$261K - $313K
|
16.5K
$301K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
181New |
$2.86K - $3.43K
|
181
$3.3K
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-720- 6.18% |
$11.4K - $13.6K
|
10.9K
$199K
|
|
Q3 2022 | |||||||
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
10+ 38.46% |
$155 - $196
|
36
$656
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-148- 89.7% |
$2.29K - $2.89K
|
17
$310
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.27K+ 24.95% |
$97K - $123K
|
31.4K
$572K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-352K- 98.49% |
$5.45M - $6.88M
|
5.4K
$98.4K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-20- 0.18% |
$309 - $391
|
10.9K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
25.4KNew |
$394K - $498K
|
25.4K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
54New |
$835 - $1.06K
|
54
$984
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
388+ 0.07% |
$6K - $7.59K
|
532K
$9.69M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.93KClosed |
$29.9K - $37.8K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
112KNew |
$1.74M - $2.2M
|
112K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-104K- 49.69% |
$1.61M - $2.03M
|
105K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
160+ 33.54% |
$2.48K - $3.13K
|
637
$11.6K
|