A detailed history of Verition Fund Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 65,681 shares of HST stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,681
Previous 29,403 123.38%
Holding current value
$1.2 Million
Previous $528,000 118.75%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.92 - $18.86 $577,545 - $684,203
36,278 Added 123.38%
65,681 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $9,766 - $11,375
-549 Reduced 1.83%
29,403 $528,000
Q1 2024

May 14, 2024

SELL
$19.17 - $21.15 $30,116 - $33,226
-1,571 Reduced 4.98%
29,952 $619,000
Q4 2023

Feb 14, 2024

SELL
$15.05 - $20.17 $770,966 - $1.03 Million
-51,227 Reduced 61.91%
31,523 $613,000
Q3 2023

Nov 14, 2023

BUY
$15.44 - $18.4 $885,082 - $1.05 Million
57,324 Added 225.45%
82,750 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $78,352 - $88,418
-4,959 Reduced 16.32%
25,426 $427,000
Q1 2023

May 15, 2023

SELL
$14.86 - $19.23 $259,396 - $335,678
-17,456 Reduced 36.49%
30,385 $501,000
Q4 2022

Feb 14, 2023

SELL
$15.81 - $18.94 $539,911 - $646,801
-34,150 Reduced 41.65%
47,841 $767,000
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $877,798 - $1.11 Million
-56,742 Reduced 40.9%
81,991 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$15.4 - $21.24 $708,677 - $977,422
46,018 Added 49.63%
138,733 $2.18 Million
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $584,175 - $702,632
35,255 Added 61.36%
92,715 $1.8 Million
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $186,516 - $223,188
12,143 Added 26.8%
57,460 $999,000
Q3 2021

Nov 15, 2021

BUY
$14.86 - $17.32 $470,125 - $547,952
31,637 Added 231.26%
45,317 $740,000
Q4 2020

Feb 16, 2021

BUY
$10.45 - $15.65 $142,956 - $214,092
13,680 New
13,680 $200,000
Q4 2019

Feb 14, 2020

SELL
$16.31 - $18.86 $432,068 - $499,620
-26,491 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.6 - $18.46 $413,259 - $489,023
26,491 New
26,491 $458,000
Q2 2019

Aug 14, 2019

SELL
$17.8 - $19.88 $379,282 - $423,603
-21,308 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.35 - $20.14 $348,385 - $429,143
21,308 New
21,308 $403,000
Q4 2018

Feb 14, 2019

SELL
$15.94 - $20.97 $874,516 - $1.15 Million
-54,863 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$20.1 - $21.94 $732,765 - $799,844
36,456 Added 198.06%
54,863 $1.16 Million
Q2 2018

Aug 15, 2018

SELL
$18.24 - $22.25 $116,699 - $142,355
-6,398 Reduced 25.79%
18,407 $388,000
Q1 2018

May 16, 2018

BUY
$17.98 - $21.3 $445,993 - $528,346
24,805 New
24,805 $462,000

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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