A detailed history of Advisor Shares Investments LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 8,234 shares of HST stock, worth $155,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,234
Previous 8,234 -0.0%
Holding current value
$155,869
Previous $148,000 2.7%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$17.79 - $20.72 $445,532 - $518,911
-25,044 Reduced 75.26%
8,234 $148,000
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $578,934 - $638,730
30,200 Added 981.16%
33,278 $688,000
Q4 2023

Feb 13, 2024

BUY
$15.05 - $20.17 $6,321 - $8,471
420 Added 15.8%
3,078 $59,000
Q3 2023

Nov 06, 2023

SELL
$15.44 - $18.4 $30,880 - $36,800
-2,000 Reduced 42.94%
2,658 $42,000
Q2 2023

Aug 09, 2023

SELL
$15.8 - $17.83 $4,392 - $4,956
-278 Reduced 5.63%
4,658 $78,000
Q1 2023

May 09, 2023

SELL
$14.86 - $19.23 $101,374 - $131,187
-6,822 Reduced 58.02%
4,936 $81,000
Q4 2022

Feb 14, 2023

BUY
$15.81 - $18.94 $185,893 - $222,696
11,758 New
11,758 $188,000
Q2 2022

Aug 08, 2022

BUY
$15.4 - $21.24 $605,651 - $835,326
39,328 New
39,328 $617,000

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 $13.5B
  • 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...
More about HST
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