Alps Advisors Inc Host Hotels & Resorts, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 23,360 shares of HST stock, worth $426,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,360

Previous 18,906 23.56%

Holding current value

$426,320

Previous $339,000 21.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $70,907 - $84,002	4,454 Added 23.56%	23,360 $411,000
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $28,641 - $33,359	1,610 Added 9.31%	18,906 $339,000
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $84,271 - $92,975	-4,396 Reduced 20.27%	17,296 $357,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $326,464 - $437,527	21,692 New	21,692 $422,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $154,993 - $195,871	10,019 New	10,019 $159,000
Q4 2019 Feb 07, 2020	SELL	$16.31 - $18.86 $603,616 - $697,989	-37,009 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$15.6 - $18.46 $20,124 - $23,813	-1,290 Reduced 3.37%	37,009 $640,000
Q2 2019 Aug 07, 2019	SELL	$17.8 - $19.88 $62,157 - $69,420	-3,492 Reduced 8.36%	38,299 $698,000
Q1 2019 May 01, 2019	SELL	$16.35 - $20.14 $33,795 - $41,629	-2,067 Reduced 4.71%	41,791 $790,000
Q4 2018 Feb 04, 2019	SELL	$15.94 - $20.97 $23,830 - $31,350	-1,495 Reduced 3.3%	43,858 $731,000
Q3 2018 Oct 25, 2018	SELL	$20.1 - $21.94 $43,576 - $47,565	-2,168 Reduced 4.56%	45,353 $957,000
Q2 2018 Aug 02, 2018	SELL	$18.24 - $22.25 $91,491 - $111,606	-5,016 Reduced 9.55%	47,521 $1 Million
Q2 2018 Jul 25, 2018	SELL	$18.24 - $22.25 $5,471 - $6,675	-300 Reduced 0.57%	52,537 $1.04 Million
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $5,394 - $6,390	300 Added 0.57%	52,837 $985,000
Q4 2017 Feb 05, 2018	SELL	$18.2 - $20.58 $46,337 - $52,396	-2,546 Reduced 4.62%	52,537 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$17.38 - $18.91 $957,342 - $1.04 Million	55,083	55,083 $1.02 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Host Hotels & Resorts, Inc. Transaction History