Anchor Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 40 shares of HST stock, worth $714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$714

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $766 - $846	40 New	40 $827,000
Q3 2023 Jan 02, 2024	SELL	$15.44 - $18.4 $15,440 - $18,400	-1,000 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$15.81 - $18.94 $15,810 - $18,940	1,000 New	1,000 $16.1 Million
Q3 2022 Jan 02, 2024	BUY	$15.47 - $19.55 $15,470 - $19,550	1,000 New	1,000 $15.9 Million
Q3 2021 Jan 02, 2024	BUY	$14.86 - $17.32 $14,860 - $17,320	1,000 New	1,000 $16.3 Million

Q3 2020 Jan 02, 2024	BUY	$10.19 - $12.06 $10,190 - $12,060	1,000 New	1,000 $10.8 Million
Q2 2020 Jan 02, 2024	SELL	$9.06 - $14.82 $5,436 - $8,892	-600 Reduced 37.5%	1,000 $10.8 Million
Q1 2020 Jan 02, 2024	SELL	$9.31 - $18.23 $4,012 - $7,857	-431 Reduced 21.22%	1,600 $17.7 Million
Q4 2019 Jan 02, 2024	SELL	$16.31 - $18.86 $75,580 - $87,397	-4,634 Reduced 69.53%	2,031 $37.7 Million
Q3 2019 Jan 02, 2024	BUY	$15.6 - $18.46 $103,974 - $123,035	6,665 New	6,665 $115 Million
Q2 2019 Jan 02, 2024	SELL	$17.8 - $19.88 $7,173 - $8,011	-403 Reduced 4.36%	8,833 $161 Million
Q1 2019 Jan 02, 2024	SELL	$16.35 - $20.14 $33,272 - $40,984	-2,035 Reduced 18.06%	9,236 $175 Million
Q4 2018 Jan 02, 2024	BUY	$15.94 - $20.97 $16,752 - $22,039	1,051 Added 10.28%	11,271 $188 Million
Q3 2018 Jan 02, 2024	BUY	$20.1 - $21.94 $205,422 - $224,226	10,220 New	10,220 $216 Million
Q2 2018 Jan 03, 2024	BUY	$18.24 - $22.25 $209,249 - $255,252	11,472 New	11,472 $242 Million
Q1 2018 Jan 03, 2024	BUY	$17.98 - $21.3 $809 - $958	45 Added 0.4%	11,420 $213 Million
Q4 2017 Jan 03, 2024	BUY	$18.2 - $20.58 $8,153 - $9,219	448 Added 4.1%	11,375 $226 Million
Q3 2017 Jan 03, 2024	BUY	$17.38 - $18.91 $851 - $926	49 Added 0.45%	10,927 $202 Million
Q2 2017 Jan 03, 2024	BUY	N/A	10,878 New	10,878 $199 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-202 Reduced 1.83%	10,830 $202 Million
Q4 2016 Jan 03, 2024	BUY	N/A	853 Added 8.38%	11,032 $208 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-703 Reduced 6.46%	10,179 $158 Million
Q2 2016 Jan 03, 2024	BUY	N/A	10,882 New	10,882 $176 Million
Q1 2016 Jan 03, 2024	BUY	N/A	11,124	11,124 $186 Million

Others Institutions Holding HST

# of Institutions

634

Shares Held

693M

Call Options Held

185K

Put Options Held

1.99M

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 $12.8B
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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History