A detailed history of Ascent Group, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 16,022 shares of HST stock, worth $283,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,022
Previous 17,539 8.65%
Holding current value
$283,429
Previous $341,000 2.93%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $12.6B
  • 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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.