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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-427- 3.39% |
$6.61K - $8.35K
|
12.2K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
268New |
$4.15K - $5.24K
|
268
$4.88K
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
15.9KNew |
$246K - $311K
|
15.9K
$290K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
14.8KNew |
$230K - $290K
|
14.8K
$270K
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-120K- 22.69% |
$1.85M - $2.34M
|
408K
$7.44M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-239K- 74.48% |
$3.69M - $4.66M
|
81.7K
$1.49M
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
12.1KNew |
$187K - $237K
|
12.1K
$220K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
319+ 0.92% |
$4.93K - $6.24K
|
35K
$637K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.19KNew |
$33.9K - $42.8K
|
2.19K
$39.9K
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
444+ 3.04% |
$6.87K - $8.68K
|
15K
$274K
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
131New |
$2.03K - $2.56K
|
131
$2.39K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
33New |
$511 - $645
|
33
$601
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.9KNew |
$75.8K - $95.8K
|
4.9K
$89.3K
|
|
Oct 19, 2022
Q3 2022
|
Nkcfo LLC
|
BUY
|
- |
101KNew |
$1.55M - $1.96M
|
101K
$1.83M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
11.8K+ 17.35% |
$183K - $231K
|
79.9K
$1.46M
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
5+ 5.81% |
$77.4 - $97.8
|
91
$1.66K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50- 50.0% |
$774 - $978
|
50
$911
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-375- 1.61% |
$5.8K - $7.33K
|
22.9K
$416K
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
SELL
|
- |
-500- 4.47% |
$7.74K - $9.78K
|
10.7K
$195K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12.5KNew |
$192K - $265K
|
12.5K
$227K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-363Closed |
$5.59K - $7.71K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
23.8KNew |
$367K - $506K
|
23.8K
$434K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.4KNew |
$21.6K - $29.7K
|
1.4K
$25.5K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-528Closed |
$8.13K - $11.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-7.31KClosed |
$113K - $155K
|
0
$0
|
|
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
$4.22M
|
|
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
$813K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16.5KNew |
$255K - $351K
|
16.5K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.12K- 19.17% |
$78.8K - $109K
|
21.6K
$393K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.15K+ 26.94% |
$79.3K - $109K
|
24.3K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
15KNew |
$231K - $319K
|
15K
$273K
|
|
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
$294K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
15.4KNew |
$237K - $327K
|
15.4K
$281K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
11.4KNew |
$175K - $241K
|
11.4K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.1KNew |
$264K - $364K
|
17.1K
$312K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
47New |
$724 - $998
|
47
$856
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.28K+ 12.29% |
$50.6K - $69.8K
|
30K
$547K
|
|
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
$201K
|