A detailed history of State Street Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 51,243,563 shares of HST stock, worth $933 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,243,563
Previous 50,293,132 1.89%
Holding current value
$933 Million
Previous $904 Million 0.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$15.92 - $18.86 $15.1 Million - $17.9 Million
950,431 Added 1.89%
51,243,563 $902 Million
Q2 2024

Aug 14, 2024

BUY
$17.79 - $20.72 $19 Million - $22.1 Million
1,067,351 Added 2.17%
50,293,132 $904 Million
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $10.4 Million - $11.5 Million
544,686 Added 1.12%
49,225,781 $1.02 Billion
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $21.2 Million - $28.4 Million
1,410,501 Added 2.98%
48,681,095 $948 Million
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $12.4 Million - $14.8 Million
-804,687 Reduced 1.67%
47,270,594 $760 Million
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $10.6 Million - $12 Million
672,795 Added 1.42%
48,075,281 $809 Million
Q1 2023

May 15, 2023

SELL
$14.86 - $19.23 $5.85 Million - $7.57 Million
-393,448 Reduced 0.82%
47,402,486 $782 Million
Q4 2022

Feb 14, 2023

BUY
$15.81 - $18.94 $6.78 Million - $8.12 Million
428,829 Added 0.91%
47,795,934 $767 Million
Q3 2022

Nov 15, 2022

SELL
$15.47 - $19.55 $6.43 Million - $8.12 Million
-415,380 Reduced 0.87%
47,367,105 $758 Million
Q2 2022

Aug 15, 2022

SELL
$15.4 - $21.24 $21.1 Million - $29.1 Million
-1,372,221 Reduced 2.79%
47,782,485 $752 Million
Q1 2022

May 16, 2022

BUY
$16.57 - $19.93 $53.7 Million - $64.6 Million
3,240,590 Added 7.06%
49,154,706 $957 Million
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $51.1 Million - $61.1 Million
3,325,853 Added 7.81%
45,914,116 $798 Million
Q3 2021

Nov 15, 2021

BUY
$14.86 - $17.32 $32.8 Million - $38.2 Million
2,204,846 Added 5.46%
42,588,263 $695 Million
Q2 2021

Aug 16, 2021

SELL
$16.51 - $18.43 $16.8 Million - $18.8 Million
-1,017,661 Reduced 2.46%
40,383,417 $690 Million
Q1 2021

May 17, 2021

SELL
$13.5 - $18.42 $13.5 Million - $18.5 Million
-1,001,728 Reduced 2.36%
41,401,078 $698 Million
Q4 2020

Feb 16, 2021

SELL
$10.45 - $15.65 $7.14 Million - $10.7 Million
-683,700 Reduced 1.59%
42,402,806 $620 Million
Q3 2020

Nov 10, 2020

SELL
$10.19 - $12.06 $25.4 Million - $30 Million
-2,488,534 Reduced 5.46%
43,086,506 $465 Million
Q2 2020

Aug 14, 2020

SELL
$9.06 - $14.82 $34.8 Million - $56.9 Million
-3,842,497 Reduced 7.78%
45,575,040 $492 Million
Q1 2020

May 11, 2020

BUY
$9.31 - $18.23 $460 Million - $901 Million
49,417,537 New
49,417,537 $555 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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