State Of Tennessee, Treasury Department Host Hotels & Resorts, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 161,282 shares of HST stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,282

Previous 168,283 4.16%

Holding current value

$2.64 Million

Previous $2.96 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.24 - $19.07 $120,697 - $133,509	-7,001 Reduced 4.16%	161,282 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $1.74 Million - $2.06 Million	-109,190 Reduced 39.35%	168,283 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $4.35 Million - $5.07 Million	-244,625 Reduced 46.85%	277,473 $4.99 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $6.51 Million - $7.18 Million	339,646 Added 186.16%	522,098 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.1 Million - $1.48 Million	73,396 Added 67.3%	182,452 $3.55 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $53,169 - $68,804	3,578 Added 3.39%	109,056 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$15.81 - $18.94 $2.35 Million - $2.81 Million	-148,458 Reduced 58.46%	105,478 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $6.24 Million - $8.6 Million	-405,031 Reduced 61.46%	253,936 $3.98 Million
Q1 2022 May 11, 2022	BUY	$16.57 - $19.93 $8.97 Million - $10.8 Million	541,468 Added 460.83%	658,967 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $27,709 - $33,157	-1,804 Reduced 1.51%	117,499 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $96,055 - $111,956	-6,464 Reduced 5.14%	119,303 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $5,662 - $6,321	343 Added 0.27%	125,767 $2.15 Million
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $15,673 - $21,385	-1,161 Reduced 0.92%	125,424 $2.11 Million
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $165,381 - $247,676	-15,826 Reduced 11.11%	126,585 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $25,811 - $30,547	-2,533 Reduced 1.75%	142,411 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $214,468 - $350,819	-23,672 Reduced 14.04%	144,944 $1.56 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $20,873 - $40,871	-2,242 Reduced 1.31%	168,616 $1.86 Million
Q4 2019 Feb 06, 2020	SELL	$16.31 - $18.86 $167,780 - $194,012	-10,287 Reduced 5.68%	170,858 $3.17 Million
Q3 2019 Oct 30, 2019	SELL	$15.6 - $18.46 $3.35 Million - $3.96 Million	-214,582 Reduced 54.22%	181,145 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $259,043 - $289,313	-14,553 Reduced 3.55%	395,727 $7.21 Million
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $3.56 Million - $4.39 Million	217,980 Added 113.35%	410,280 $7.76 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $1.46 Million - $1.92 Million	-91,403 Reduced 32.22%	192,300 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $131,996 - $144,079	-6,567 Reduced 2.26%	283,703 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $913,167 - $1.11 Million	50,064 Added 20.84%	290,270 $6.12 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $876,668 - $1.04 Million	48,758 Added 25.47%	240,206 $4.48 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $179,069 - $202,486	-9,839 Reduced 4.89%	191,448 $3.8 Million
Q3 2017 Nov 01, 2017	BUY	$17.38 - $18.91 $3.5 Million - $3.81 Million	201,287	201,287 $3.72 Million

Others Institutions Holding HST

# of Institutions

668

Shares Held

726M

Call Options Held

361K

Put Options Held

514K

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 $11.7B
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...

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State Of Tennessee, Treasury Department Host Hotels & Resorts, Inc. Transaction History