A detailed history of Sei Investments CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,599,899 shares of HST stock, worth $47.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,599,899
Previous 1,992,407 30.49%
Holding current value
$47.4 Million
Previous $35.8 Million 27.73%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.92 - $18.86 $9.67 Million - $11.5 Million
607,492 Added 30.49%
2,599,899 $45.8 Million
Q2 2024

Aug 13, 2024

SELL
$17.79 - $20.72 $4.68 Million - $5.45 Million
-262,848 Reduced 11.65%
1,992,407 $35.8 Million
Q1 2024

May 07, 2024

BUY
$19.17 - $21.15 $3.01 Million - $3.32 Million
156,778 Added 7.47%
2,255,255 $46.6 Million
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $2.7 Million - $3.61 Million
179,206 Added 9.34%
2,098,477 $40.9 Million
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $4.47 Million - $5.33 Million
-289,763 Reduced 13.12%
1,919,271 $30.8 Million
Q2 2023

Aug 11, 2023

SELL
$15.8 - $17.83 $15 Million - $16.9 Million
-948,229 Reduced 30.03%
2,209,034 $37.2 Million
Q1 2023

May 12, 2023

SELL
$14.86 - $19.23 $4.75 Million - $6.14 Million
-319,482 Reduced 9.19%
3,157,263 $52.1 Million
Q4 2022

Feb 10, 2023

BUY
$15.81 - $18.94 $7.75 Million - $9.29 Million
490,422 Added 16.42%
3,476,745 $55.8 Million
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $6.18 Million - $7.81 Million
-399,691 Reduced 11.8%
2,986,323 $47.4 Million
Q2 2022

Aug 15, 2022

SELL
$15.4 - $21.24 $14.8 Million - $20.4 Million
-960,852 Reduced 22.1%
3,386,014 $53.1 Million
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $2.44 Million - $2.94 Million
147,351 Added 3.51%
4,346,866 $84.4 Million
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $6.49 Million - $7.77 Million
422,807 Added 11.2%
4,199,515 $73 Million
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $3.35 Million - $3.9 Million
225,241 Added 6.34%
3,776,708 $61.7 Million
Q2 2021

Aug 06, 2021

BUY
$16.51 - $18.43 $11.4 Million - $12.8 Million
692,960 Added 24.24%
3,551,467 $60.7 Million
Q1 2021

May 12, 2021

BUY
$13.5 - $18.42 $5.61 Million - $7.65 Million
415,566 Added 17.01%
2,858,507 $48 Million
Q4 2020

Feb 08, 2021

SELL
$10.45 - $15.65 $3.5 Million - $5.25 Million
-335,360 Reduced 12.07%
2,442,941 $35.7 Million
Q3 2020

Dec 04, 2020

SELL
$10.19 - $12.06 $118,682 - $140,462
-11,647 Reduced 0.42%
2,778,301 $29.9 Million
Q3 2020

Nov 06, 2020

BUY
$10.19 - $12.06 $8.87 Million - $10.5 Million
870,807 Added 45.37%
2,789,948 $30 Million
Q2 2020

Aug 17, 2020

BUY
$9.06 - $14.82 $3.39 Million - $5.54 Million
373,818 Added 24.19%
1,919,141 $20.6 Million
Q2 2020

Aug 11, 2020

SELL
$9.06 - $14.82 $4.48 Million - $7.33 Million
-494,441 Reduced 24.24%
1,545,323 $28.1 Million
Q1 2020

May 14, 2020

BUY
$9.31 - $18.23 $4.43 Million - $8.68 Million
476,253 Added 30.46%
2,039,764 $22.5 Million
Q4 2019

Feb 06, 2020

BUY
$16.31 - $18.86 $278,542 - $322,091
17,078 Added 1.1%
1,563,511 $29 Million
Q3 2019

Nov 12, 2019

BUY
$15.6 - $18.46 $1.56 Million - $1.84 Million
99,853 Added 6.9%
1,546,433 $26.8 Million
Q2 2019

Aug 14, 2019

BUY
$17.8 - $19.88 $16,126 - $18,011
906 Added 0.06%
1,446,580 $26.4 Million
Q1 2019

May 15, 2019

SELL
$16.35 - $20.14 $5.01 Million - $6.17 Million
-306,255 Reduced 17.48%
1,445,674 $27.4 Million
Q4 2018

Feb 13, 2019

BUY
$15.94 - $20.97 $218,983 - $288,085
13,738 Added 0.79%
1,751,929 $36.7 Million
Q3 2018

Nov 08, 2018

SELL
$20.1 - $21.94 $8.74 Million - $9.54 Million
-434,796 Reduced 20.01%
1,738,191 $36.7 Million
Q2 2018

Aug 03, 2018

SELL
$18.24 - $22.25 $1.9 Million - $2.32 Million
-104,365 Reduced 4.58%
2,172,987 $45.8 Million
Q1 2018

May 11, 2018

BUY
$17.98 - $21.3 $4.16 Million - $4.92 Million
231,093 Added 11.29%
2,277,352 $42.4 Million
Q4 2017

Feb 08, 2018

BUY
$18.2 - $20.58 $3.32 Million - $3.76 Million
182,621 Added 9.8%
2,046,259 $40.6 Million
Q3 2017

Nov 06, 2017

BUY
$17.38 - $18.91 $32.4 Million - $35.2 Million
1,863,638
1,863,638 $34.5 Million

Others Institutions Holding HST

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...
More about HST
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