Ameriprise Financial Inc Host Hotels & Resorts, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,536,077 shares of HST stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,536,077

Previous 4,979,491 11.18%

Holding current value

$100 Million

Previous $89.5 Million 8.83%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $8.86 Million - $10.5 Million	556,586 Added 11.18%	5,536,077 $97.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $6.24 Million - $7.26 Million	350,564 Added 7.57%	4,979,491 $89.5 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $3.01 Million - $3.32 Million	-157,080 Reduced 3.28%	4,628,927 $95.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $17.5 Million - $23.5 Million	-1,165,901 Reduced 19.59%	4,786,007 $93.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $39 Million - $46.5 Million	-2,525,163 Reduced 29.79%	5,951,908 $95.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3.6 Million - $4.07 Million	-228,016 Reduced 2.62%	8,477,071 $143 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $3.48 Million - $4.5 Million	-233,998 Reduced 2.62%	8,705,087 $144 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $15.3 Million - $18.3 Million	966,520 Added 12.12%	8,939,085 $143 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $109 Million - $138 Million	7,051,165 Added 765.27%	7,972,565 $127 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $4.27 Million - $5.89 Million	-277,073 Reduced 23.12%	921,400 $14.5 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $2.04 Million - $2.46 Million	-123,292 Reduced 9.33%	1,198,473 $23 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $2.73 Million - $3.27 Million	-177,702 Reduced 11.85%	1,321,765 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $7.33 Million - $8.55 Million	-493,464 Reduced 24.76%	1,499,467 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $2.28 Million - $2.54 Million	138,013 Added 7.44%	1,992,931 $34.1 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $720,387 - $982,928	-53,362 Reduced 2.8%	1,854,918 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $342,697 - $513,226	32,794 Added 1.75%	1,908,280 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $481,752 - $570,160	47,277 Added 2.59%	1,875,486 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $5.69 Million - $9.31 Million	628,372 Added 52.37%	1,828,209 $19.7 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $10.8 Million - $21.1 Million	-1,155,633 Reduced 49.06%	1,199,837 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $42.5 Million - $49.2 Million	-2,606,836 Reduced 52.53%	2,355,470 $43.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $126 Million - $149 Million	-8,094,736 Reduced 62.0%	4,962,306 $85.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $93.9 Million - $105 Million	-5,276,897 Reduced 28.78%	13,057,042 $238 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $17.8 Million - $22 Million	1,090,328 Added 6.32%	18,333,939 $347 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $40.7 Million - $53.5 Million	2,552,291 Added 17.37%	17,243,611 $287 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $142 Million - $155 Million	7,072,405 Added 92.83%	14,691,320 $310 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $111 Million - $136 Million	6,105,202 Added 403.33%	7,618,915 $161 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $24.6 Million - $29.2 Million	-1,369,177 Reduced 47.49%	1,513,713 $28.2 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $76.9 Million - $86.9 Million	-4,223,106 Reduced 59.43%	2,882,890 $57.3 Million
Q3 2017 Nov 07, 2017	BUY	$17.38 - $18.91 $124 Million - $134 Million	7,105,996	7,105,996 $131 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $12.9B
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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Ameriprise Financial Inc Host Hotels & Resorts, Inc. Transaction History