Ibm Retirement Fund Host Hotels & Resorts, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$15.4 - $21.24 $170,293 - $234,871	-11,058 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$16.57 - $19.93 $11,599 - $13,951	-700 Reduced 5.95%	11,058 $215,000
Q4 2021 Jan 19, 2022	SELL	$15.36 - $18.38 $122,388 - $146,451	-7,968 Reduced 40.39%	11,758 $204,000
Q2 2021 Jul 12, 2021	SELL	$16.51 - $18.43 $66,287 - $73,996	-4,015 Reduced 16.91%	19,726 $337,000
Q1 2021 Apr 22, 2021	SELL	$13.5 - $18.42 $26,554 - $36,232	-1,967 Reduced 7.65%	23,741 $400,000
Q4 2020 Jan 25, 2021	BUY	$10.45 - $15.65 $31,381 - $46,996	3,003 Added 13.23%	25,708 $376,000
Q3 2020 Oct 16, 2020	BUY	$10.19 - $12.06 $64,930 - $76,846	6,372 Added 39.01%	22,705 $245,000
Q2 2020 Jul 08, 2020	SELL	$9.06 - $14.82 $2,382 - $3,897	-263 Reduced 1.58%	16,333 $176,000
Q1 2020 Apr 07, 2020	BUY	$9.31 - $18.23 $58,131 - $113,828	6,244 Added 60.32%	16,596 $183,000
Q4 2019 Jan 07, 2020	SELL	$16.31 - $18.86 $14,091 - $16,295	-864 Reduced 7.7%	10,352 $192,000
Q3 2019 Nov 06, 2019	SELL	$15.6 - $18.46 $2,917 - $3,452	-187 Reduced 1.64%	11,216 $194,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $7,547 - $8,429	424 Added 3.86%	11,403 $208,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $14,824 - $19,502	-930 Reduced 7.81%	10,979 $183,000
Q3 2018 Nov 07, 2018	SELL	$20.1 - $21.94 $42,069 - $45,920	-2,093 Reduced 14.95%	11,909 $251,000
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $37,993 - $46,346	-2,083 Reduced 12.95%	14,002 $295,000
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $90,924 - $107,714	5,057 Added 45.86%	16,085 $300,000
Q3 2017 Nov 07, 2017	BUY	$17.38 - $18.91 $191,666 - $208,539	11,028	11,028 $204,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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