Duff & Phelps Investment Management CO Host Hotels & Resorts, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,764,294 shares of HST stock, worth $47.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,764,294

Previous 1,432,887 92.92%

Holding current value

$47.2 Million

Previous $25.8 Million 88.84%

% of portfolio

0.57%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.92 - $18.86 $21.2 Million - $25.1 Million	1,331,407 Added 92.92%	2,764,294 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $990,013 - $1.15 Million	-55,650 Reduced 3.74%	1,432,887 $25.8 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $958,500 - $1.06 Million	50,000 Added 3.48%	1,488,537 $30.8 Million
Q4 2023 Feb 05, 2024	SELL	$15.05 - $20.17 $347,655 - $465,927	-23,100 Reduced 1.58%	1,438,537 $28 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $66,392 - $79,120	4,300 Added 0.3%	1,461,637 $23.5 Million
Q2 2023 Aug 03, 2023	SELL	$15.8 - $17.83 $34,444 - $38,869	-2,180 Reduced 0.15%	1,457,337 $24.5 Million
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $8.94 Million - $11.6 Million	-601,750 Reduced 29.19%	1,459,517 $24.1 Million
Q4 2022 Feb 08, 2023	SELL	$15.81 - $18.94 $33.9 Million - $40.6 Million	-2,142,150 Reduced 50.96%	2,061,267 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $19.4 Million - $24.5 Million	-1,253,960 Reduced 22.98%	4,203,417 $67.1 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $20.4 Million - $28.2 Million	1,326,050 Added 32.1%	5,457,377 $84.7 Million
Q1 2022 May 11, 2022	SELL	$16.57 - $19.93 $302,402 - $363,722	-18,250 Reduced 0.44%	4,131,327 $80.3 Million
Q4 2021 Feb 07, 2022	BUY	$15.36 - $18.38 $2.87 Million - $3.44 Million	186,995 Added 4.72%	4,149,577 $72.2 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $7.28 Million - $8.48 Million	489,630 Added 14.1%	3,962,582 $64.7 Million
Q2 2021 Aug 09, 2021	BUY	$16.51 - $18.43 $29.6 Million - $33.1 Million	1,794,632 Added 106.93%	3,472,952 $59.4 Million
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $257,175 - $350,901	-19,050 Reduced 1.12%	1,678,320 $28.3 Million
Q4 2020 Jan 29, 2021	SELL	$10.45 - $15.65 $783,311 - $1.17 Million	-74,958 Reduced 4.23%	1,697,370 $24.8 Million
Q3 2020 Nov 03, 2020	BUY	$10.19 - $12.06 $9.02 Million - $10.7 Million	885,050 Added 99.75%	1,772,328 $19.1 Million
Q2 2020 Aug 06, 2020	BUY	$9.06 - $14.82 $2.83 Million - $4.63 Million	312,240 Added 54.3%	887,278 $9.57 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $3.27 Million - $6.4 Million	-350,870 Reduced 37.89%	575,038 $6.35 Million
Q4 2019 Jan 24, 2020	SELL	$16.31 - $18.86 $10.9 Million - $12.6 Million	-670,050 Reduced 41.98%	925,908 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$15.6 - $18.46 $16.4 Million - $19.4 Million	-1,050,450 Reduced 39.69%	1,595,958 $27.6 Million
Q2 2019 Aug 02, 2019	BUY	$17.8 - $19.88 $3.07 Million - $3.43 Million	172,500 Added 6.97%	2,646,408 $48.2 Million
Q1 2019 Apr 24, 2019	SELL	$16.35 - $20.14 $15.1 Million - $18.6 Million	-925,295 Reduced 27.22%	2,473,908 $46.8 Million
Q4 2018 Feb 04, 2019	SELL	$15.94 - $20.97 $6.14 Million - $8.08 Million	-385,169 Reduced 10.18%	3,399,203 $56.7 Million
Q3 2018 Oct 22, 2018	SELL	$20.1 - $21.94 $1.57 Million - $1.72 Million	-78,200 Reduced 2.02%	3,784,372 $79.9 Million
Q2 2018 Aug 02, 2018	BUY	$18.24 - $22.25 $13.9 Million - $17 Million	762,800 Added 24.61%	3,862,572 $81.4 Million
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $35.9 Million - $42.6 Million	1,998,100 Added 181.37%	3,099,772 $57.8 Million
Q3 2017 Oct 25, 2017	BUY	$17.38 - $18.91 $19.1 Million - $20.8 Million	1,101,672	1,101,672 $20.4 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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 $12.2B
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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Duff & Phelps Investment Management CO Host Hotels & Resorts, Inc. Transaction History