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 $610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 242 86.78%
Holding current value
$610
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 $13.6B
  • 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
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