Allstate Corp Host Hotels & Resorts, Inc. Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Allstate Corp holds 143,314 shares of HST stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,314

Previous 34,450 316.01%

Holding current value

$2.31 Million

Previous $606,000 314.19%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.24 - $19.07 $1.88 Million - $2.08 Million	108,864 Added 316.01%	143,314 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $548,444 - $649,727	34,450 New	34,450 $606,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $1.7 Million - $2.27 Million	-112,702 Reduced 66.23%	57,454 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $628,006 - $748,401	-40,674 Reduced 19.29%	170,156 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $1.36 Million - $1.53 Million	-86,043 Reduced 28.98%	210,830 $3.55 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $648,951 - $839,793	43,671 Added 17.25%	296,873 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $760,540 - $911,108	48,105 Added 23.45%	253,202 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $2.11 Million - $2.66 Million	136,085 Added 197.19%	205,097 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $470,223 - $648,542	-30,534 Reduced 30.67%	69,012 $1.08 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $1.73 Million - $2.08 Million	-104,135 Reduced 51.13%	99,546 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$15.36 - $18.38 $2.26 Million - $2.71 Million	147,410 Added 261.96%	203,681 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $678,537 - $790,865	45,662 Added 430.41%	56,271 $919,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $118,057 - $161,082	-8,745 Reduced 45.18%	10,609 $179,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $179,750 - $269,195	-17,201 Reduced 47.06%	19,354 $283,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $4,717 - $5,583	-463 Reduced 1.25%	36,555 $394,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $335,029 - $548,028	-36,979 Reduced 49.97%	37,018 $399,000
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $215,154 - $421,295	23,110 Added 45.41%	73,997 $817,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $188,625 - $218,115	11,565 Added 29.41%	50,887 $944,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $272,859 - $322,883	17,491 Added 80.12%	39,322 $680,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $7,903 - $8,826	444 Added 2.08%	21,831 $398,000
Q1 2019 May 20, 2019	BUY	$16.35 - $20.14 $149,112 - $183,676	9,120 Added 74.35%	21,387 $404,000
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $195,535 - $257,238	12,267 New	12,267 $204,000

Others Institutions Holding HST

# of Institutions

671

Shares Held

728M

Call Options Held

361K

Put Options Held

514K

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 $11.5B
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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