A detailed history of Ascent Group, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 15,846 shares of HST stock, worth $276,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,846
Previous 15,733 0.72%
Holding current value
$276,037
Previous $282,000 1.42%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $1,798 - $2,131
113 Added 0.72%
15,846 $278,000
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $5,141 - $5,988
-289 Reduced 1.8%
15,733 $282,000
Q1 2024

May 15, 2024

SELL
$19.17 - $21.15 $29,080 - $32,084
-1,517 Reduced 8.65%
16,022 $331,000
Q4 2023

Feb 13, 2024

SELL
$15.05 - $20.17 $21,641 - $29,004
-1,438 Reduced 7.58%
17,539 $341,000
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $130,082 - $155,020
-8,425 Reduced 30.75%
18,977 $304,000
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $131,787 - $148,720
8,341 Added 43.76%
27,402 $461,000
Q1 2023

May 10, 2023

BUY
$14.86 - $19.23 $26,331 - $34,075
1,772 Added 10.25%
19,061 $314,000
Q4 2022

Feb 16, 2023

BUY
$15.81 - $18.94 $60,014 - $71,896
3,796 Added 28.13%
17,289 $277,000
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $208,736 - $263,788
13,493 New
13,493 $255,000

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 $12.5B
  • 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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