Lasalle Investment Management Securities LLC Host Hotels & Resorts, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 1,671,132 shares of HST stock, worth $30.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,671,132

Previous 1,578,596 5.86%

Holding current value

$30.4 Million

Previous $28.4 Million 3.62%

% of portfolio

1.13%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $1.47 Million - $1.75 Million	92,536 Added 5.86%	1,671,132 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$17.79 - $20.72 $1.5 Million - $1.74 Million	84,144 Added 5.63%	1,578,596 $28.4 Million
Q1 2024 Jun 14, 2024	SELL	$19.17 - $21.15 $5.85 Million - $6.46 Million	-305,413 Reduced 16.97%	1,494,452 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $1.1 Million - $1.47 Million	72,784 Added 4.21%	1,799,865 $35 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $904,120 - $1.08 Million	-58,557 Reduced 3.28%	1,727,081 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3.45 Million - $3.89 Million	-218,361 Reduced 10.9%	1,785,638 $30.1 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $10.3 Million - $13.4 Million	695,674 Added 53.17%	2,003,999 $33 Million
Q4 2022 Jan 31, 2023	SELL	$15.81 - $18.94 $16.7 Million - $20 Million	-1,054,997 Reduced 44.64%	1,308,325 $21 Million
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $6.05 Million - $7.64 Million	390,781 Added 19.81%	2,363,322 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $7.91 Million - $10.9 Million	-513,800 Reduced 20.66%	1,972,541 $30.9 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $16.5 Million - $19.8 Million	-995,396 Reduced 28.59%	2,486,341 $48.3 Million
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $46.4 Million - $55.6 Million	-3,023,759 Reduced 46.48%	3,481,737 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $4.29 Million - $5 Million	-288,690 Reduced 4.25%	6,505,496 $106 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $112 Million - $125 Million	6,794,186 New	6,794,186 $116 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 $13B
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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Lasalle Investment Management Securities LLC Host Hotels & Resorts, Inc. Transaction History