Advisor Partners LLC Host Hotels & Resorts, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 30,001 shares of HST stock, worth $549,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,001

Previous 26,717 12.29%

Holding current value

$549,318

Previous $519,000 9.44%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $50,573 - $69,752	3,284 Added 12.29%	30,001 $470,000
Q1 2022 Apr 27, 2022	BUY	$16.57 - $19.93 $8,980 - $10,802	542 Added 2.07%	26,717 $519,000
Q4 2021 Feb 04, 2022	BUY	$15.36 - $18.38 $68,751 - $82,268	4,476 Added 20.63%	26,175 $456,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $25,529 - $29,755	-1,718 Reduced 7.34%	21,699 $354,000
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $10,285 - $11,481	623 Added 2.73%	23,417 $400,000
Q1 2021 Jun 01, 2021	SELL	$13.5 - $18.42 $25,663 - $35,016	-1,901 Reduced 7.7%	22,794 $384,000
Q4 2020 Feb 17, 2021	BUY	$10.45 - $15.65 $3,636 - $5,446	348 Added 1.43%	24,695 $361,000
Q3 2020 Nov 19, 2020	BUY	$10.19 - $12.06 $6,705 - $7,935	658 Added 2.78%	24,347 $263,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $122,871 - $200,988	-13,562 Reduced 36.41%	23,689 $256,000
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $226,949 - $444,392	24,377 Added 189.35%	37,251 $411,000
Q4 2019 Jan 24, 2020	BUY	$16.31 - $18.86 $16,440 - $19,010	1,008 Added 8.49%	12,874 $227,000
Q3 2019 Oct 16, 2019	SELL	$15.6 - $18.46 $33,056 - $39,116	-2,119 Reduced 15.15%	11,866 $205,000
Q2 2019 Jul 26, 2019	BUY	$17.8 - $19.88 $3,186 - $3,558	179 Added 1.3%	13,985 $255,000
Q1 2019 Apr 23, 2019	BUY	$16.35 - $20.14 $2,893 - $3,564	177 Added 1.3%	13,806 $261,000
Q4 2018 Jan 29, 2019	SELL	$15.94 - $20.97 $34,095 - $44,854	-2,139 Reduced 13.57%	13,629 $227,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $21.94 $17,567 - $19,175	874 Added 5.87%	15,768 $333,000
Q2 2018 Jul 25, 2018	SELL	$18.24 - $22.25 $10,652 - $12,994	-584 Reduced 3.77%	14,894 $314,000
Q1 2018 May 03, 2018	BUY	$17.98 - $21.3 $21,576 - $25,560	1,200 Added 8.4%	15,478 $289,000
Q4 2017 Jan 26, 2018	BUY	$18.2 - $20.58 $259,859 - $293,841	14,278	14,278 $296,000

Others Institutions Holding HST

# of Institutions

628

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 $13.1B
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 Partners LLC Host Hotels & Resorts, Inc. Transaction History