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 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-135KClosed |
$2.08M - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-785KClosed |
$12.1M - $16.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-234KClosed |
$3.6M - $4.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
231KNew |
$3.56M - $4.91M
|
231K
$4.17M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.4KClosed |
$190K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1MClosed |
$15.4M - $21.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.1KClosed |
$171K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$273K - $376K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.62KClosed |
$24.9K - $34.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-277KClosed |
$4.26M - $5.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
44.6KNew |
$687K - $948K
|
44.6K
$803K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16.5KNew |
$255K - $351K
|
16.5K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.12K- 19.17% |
$78.8K - $109K
|
21.6K
$389K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.15K+ 26.94% |
$79.3K - $109K
|
24.3K
$437K
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
15KNew |
$231K - $319K
|
15K
$270K
|
|
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.62M - $6.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$1.67M - $2.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.66K+ 70.11% |
$103K - $141K
|
16.2K
$291K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
15.4KNew |
$237K - $327K
|
15.4K
$277K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
11.4KNew |
$175K - $241K
|
11.4K
$204K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.1KNew |
$264K - $364K
|
17.1K
$308K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
47New |
$724 - $998
|
47
$846
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.28K+ 12.29% |
$50.6K - $69.8K
|
30K
$540K
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$46.2K - $63.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11KNew |
$170K - $234K
|
11K
$199K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$209K - $289K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
614+ 3.86% |
$9.46K - $13K
|
16.5K
$298K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.2K- 23.15% |
$142K - $195K
|
30.5K
$550K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
80+ 0.65% |
$1.23K - $1.7K
|
12.3K
$222K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-104Closed |
$1.6K - $2.21K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
1.01KNew |
$15.5K - $21.4K
|
1.01K
$18.1K
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-36.4KClosed |
$561K - $773K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aew Capital Management L P
|
SELL
|
- |
-2.1M- 71.3% |
$32.4M - $44.6M
|
846K
$15.2M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-103KClosed |
$1.59M - $2.19M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.06KNew |
$16.3K - $22.5K
|
1.06K
$19K
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
9.66KNew |
$149K - $205K
|
9.66K
$174K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-68.7K- 35.32% |
$1.06M - $1.46M
|
126K
$2.26M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
266+ 178.52% |
$4.1K - $5.65K
|
415
$7.47K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
104New |
$1.6K - $2.21K
|
104
$1.87K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
1.15K+ 31.06% |
$17.7K - $24.4K
|
4.85K
$87.4K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.25KNew |
$19.3K - $26.5K
|
1.25K
$22.5K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-21.7KClosed |
$335K - $462K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-83.8K- 73.47% |
$1.29M - $1.78M
|
30.3K
$545K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-65- 71.43% |
$1K - $1.38K
|
26
$468
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
575New |
$8.86K - $12.2K
|
575
$10.4K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-14.6KClosed |
$225K - $310K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-4.08K- 94.6% |
$62.9K - $86.7K
|
233
$4.19K
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-5- 0.01% |
$77 - $106
|
36.9K
$665K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-11.1KClosed |
$170K - $235K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$1.54K - $2.12K
|
100
$1.8K
|