Advisor Group Holdings, Inc. Host Hotels & Resorts, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,242 shares of HST stock, worth $648,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,242

Previous 37,169 0.2%

Holding current value

$648,755

Previous $668,000 1.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.92 - $18.86 $1,162 - $1,376	73 Added 0.2%	37,242 $655,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $527,544 - $614,430	-29,654 Reduced 44.38%	37,169 $668,000
Q1 2024 May 10, 2024	SELL	$19.17 - $21.15 $1.18 Million - $1.3 Million	-61,511 Reduced 47.93%	66,823 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $666,278 - $892,946	-44,271 Reduced 25.65%	128,334 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $584,311 - $696,329	-37,844 Reduced 17.98%	172,605 $2.77 Million
Q2 2023 Aug 21, 2023	SELL	$15.8 - $17.83 $8,247 - $9,307	-522 Reduced 0.25%	210,449 $3.54 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $1.65 Million - $1.87 Million	104,664 Added 98.45%	210,971 $3.55 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $177,562 - $229,779	11,949 Added 12.66%	106,307 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $69,943 - $83,790	-4,424 Reduced 4.48%	94,358 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $37,777 - $47,741	2,442 Added 2.53%	98,782 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $391,914 - $540,536	25,449 Added 35.9%	96,340 $1.51 Million
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $190,820 - $229,513	11,516 Added 19.4%	70,891 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$14.86 - $17.32 $120,187 - $140,084	-8,088 Reduced 11.99%	59,375 $971,000
Q2 2021 Aug 02, 2021	SELL	$16.51 - $18.43 $3,087 - $3,446	-187 Reduced 0.28%	67,463 $1.16 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $25,663 - $35,016	1,901 Added 2.89%	67,650 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $295,097 - $441,940	-28,239 Reduced 30.05%	65,749 $961,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $195,586 - $231,479	-19,194 Reduced 16.96%	93,988 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $23,347 - $38,191	2,577 Added 2.33%	113,182 $1.22 Million
Q1 2020 May 18, 2020	BUY	$9.31 - $18.23 $1.03 Million - $2.02 Million	110,605 New	110,605 $1.14 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $12.5B
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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Advisor Group Holdings, Inc. Host Hotels & Resorts, Inc. Transaction History