Resolution Capital LTD Host Hotels & Resorts, Inc. Transaction History

Resolution Capital LTD

$5.32 Billion
Q2 2024

A detailed history of Resolution Capital LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 5,552,856 shares of HST stock, worth $98.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,552,856

Previous 10,629,944 47.76%

Holding current value

$98.6 Million

Previous $220 Million 54.58%

% of portfolio

1.88%

Previous 3.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $90.3 Million - $105 Million	-5,077,088 Reduced 47.76%	5,552,856 $99.8 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $13.2 Million - $14.5 Million	687,706 Added 6.92%	10,629,944 $220 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $16.3 Million - $21.8 Million	1,080,139 Added 12.19%	9,942,238 $194 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $74.6 Million - $89 Million	-4,834,557 Reduced 35.3%	8,862,099 $142 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $18.8 Million - $21.2 Million	-1,191,563 Reduced 8.0%	13,696,656 $231 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $19.6 Million - $25.4 Million	1,319,599 Added 9.73%	14,888,219 $246 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $35.8 Million - $42.8 Million	2,261,758 Added 20.0%	13,568,620 $218 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $46.8 Million - $59.2 Million	-3,026,811 Reduced 21.12%	11,306,862 $180 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $42.1 Million - $58.1 Million	-2,736,548 Reduced 16.03%	14,333,673 $225 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $26.2 Million - $31.5 Million	1,581,803 Added 10.21%	17,070,221 $332 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $140 Million - $168 Million	9,114,035 Added 142.98%	15,488,418 $269 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $94.7 Million - $110 Million	6,374,383 New	6,374,383 $104 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $75 Million - $112 Million	-7,180,806 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $7.58 Million - $8.98 Million	744,250 Added 11.56%	7,180,806 $77.5 Million
Q2 2020 Jul 22, 2020	BUY	$9.06 - $14.82 $22.5 Million - $36.8 Million	2,484,911 Added 62.88%	6,436,556 $69.5 Million
Q1 2020 Apr 14, 2020	BUY	$9.31 - $18.23 $22.1 Million - $43.3 Million	2,376,362 Added 150.85%	3,951,645 $43.6 Million
Q4 2019 Jan 31, 2020	SELL	$16.31 - $18.86 $4.19 Million - $4.85 Million	-257,028 Reduced 14.03%	1,575,283 $29.2 Million
Q3 2019 Oct 15, 2019	SELL	$15.6 - $18.46 $4.74 Million - $5.61 Million	-304,017 Reduced 14.23%	1,832,311 $31.7 Million
Q2 2019 Jul 22, 2019	BUY	$17.8 - $19.88 $18.8 Million - $21 Million	1,054,500 Added 97.47%	2,136,328 $38.9 Million
Q1 2019 Apr 17, 2019	SELL	$16.35 - $20.14 $13.6 Million - $16.8 Million	-833,681 Reduced 43.52%	1,081,828 $20.4 Million
Q4 2018 Jan 15, 2019	SELL	$15.94 - $20.97 $29.6 Million - $38.9 Million	-1,853,898 Reduced 49.18%	1,915,509 $31.9 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $6.68 Million - $7.29 Million	-332,252 Reduced 8.1%	3,769,407 $79.5 Million
Q2 2018 Jul 27, 2018	BUY	$18.24 - $22.25 $27.4 Million - $33.5 Million	1,504,500 Added 57.93%	4,101,659 $86.4 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $19 Million - $22.5 Million	1,055,856 Added 68.5%	2,597,159 $48.4 Million
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $4.36 Million - $4.93 Million	239,426 Added 18.39%	1,541,303 $30.6 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $22.6 Million - $24.6 Million	1,301,877	1,301,877 $24.1 Million

Others Institutions Holding HST

# of Institutions

629

Shares Held

708M

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 $12.7B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolution Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Resolution Capital LTD with notifications on news.

Account

Resolution Capital LTD Host Hotels & Resorts, Inc. Transaction History