A detailed history of Asset Dedication, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 32 shares of HST stock, worth $576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 242 86.78%
Holding current value
$576
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$15.92 - $18.86 $3,343 - $3,960
-210 Reduced 86.78%
32 $0
Q3 2023

Nov 13, 2023

BUY
$15.44 - $18.4 $3,242 - $3,863
210 Added 656.25%
242 $4,000
Q3 2020

Oct 20, 2020

BUY
$10.19 - $12.06 $326 - $385
32 New
32 $0
Q2 2020

Aug 24, 2020

SELL
$9.06 - $14.82 $289 - $474
-32 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$9.31 - $18.23 $297 - $583
32 New
32 $0
Q4 2019

Jan 31, 2020

SELL
$16.31 - $18.86 $3,261 - $3,772
-200 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$15.6 - $18.46 $3,120 - $3,692
200 New
200 $3,000
Q3 2018

Oct 26, 2018

SELL
$20.1 - $21.94 $60 - $65
-3 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$18.24 - $22.25 $54 - $66
3 New
3 $0

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 $12.9B
  • 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...
More about HST
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.