A detailed history of Assetmark, Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 188,948 shares of HST stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,948
Previous 187,600 0.72%
Holding current value
$3.44 Million
Previous $3.37 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$15.92 - $18.86 $21,460 - $25,423
1,348 Added 0.72%
188,948 $3.33 Million
Q2 2024

Aug 13, 2024

BUY
$17.79 - $20.72 $192,203 - $223,858
10,804 Added 6.11%
187,600 $3.37 Million
Q1 2024

May 06, 2024

SELL
$19.17 - $21.15 $84,175 - $92,869
-4,391 Reduced 2.42%
176,796 $3.66 Million
Q4 2023

Feb 09, 2024

BUY
$15.05 - $20.17 $117,209 - $157,083
7,788 Added 4.49%
181,187 $3.53 Million
Q3 2023

Oct 27, 2023

BUY
$15.44 - $18.4 $95,033 - $113,251
6,155 Added 3.68%
173,399 $2.79 Million
Q2 2023

Aug 11, 2023

BUY
$15.8 - $17.83 $403,295 - $455,110
25,525 Added 18.01%
167,244 $2.81 Million
Q1 2023

May 05, 2023

BUY
$14.86 - $19.23 $486,932 - $630,128
32,768 Added 30.08%
141,719 $2.34 Million
Q4 2022

Feb 10, 2023

BUY
$15.81 - $18.94 $343,108 - $411,035
21,702 Added 24.87%
108,951 $1.75 Million
Q3 2022

Nov 01, 2022

BUY
$15.47 - $19.55 $802,862 - $1.01 Million
51,898 Added 146.81%
87,249 $1.39 Million
Q2 2022

Aug 03, 2022

BUY
$15.4 - $21.24 $295,834 - $408,020
19,210 Added 119.01%
35,351 $554,000
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $196,735 - $236,628
11,873 Added 278.19%
16,141 $314,000
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $65,556 - $78,445
4,268 New
4,268 $74,000
Q2 2021

Aug 16, 2021

SELL
$16.51 - $18.43 $1,535 - $1,713
-93 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$10.45 - $15.65 $9,614 - $14,398
-920 Reduced 90.82%
93 $1,000
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $172,659 - $204,344
-16,944 Reduced 94.36%
1,013 $11,000
Q2 2020

Aug 11, 2020

BUY
$9.06 - $14.82 $33,657 - $55,056
3,715 Added 26.08%
17,957 $194,000
Q1 2020

May 12, 2020

SELL
$9.31 - $18.23 $19,336 - $37,863
-2,077 Reduced 12.73%
14,242 $157,000
Q4 2019

Feb 11, 2020

BUY
$16.31 - $18.86 $52,616 - $60,842
3,226 Added 24.64%
16,319 $303,000
Q3 2019

Nov 13, 2019

BUY
$15.6 - $18.46 $26,442 - $31,289
1,695 Added 14.87%
13,093 $226,000
Q2 2019

Aug 14, 2019

BUY
$17.8 - $19.88 $168,993 - $188,740
9,494 Added 498.63%
11,398 $208,000
Q1 2019

May 14, 2019

BUY
$16.35 - $20.14 $1,095 - $1,349
67 Added 3.65%
1,904 $36,000
Q4 2018

Feb 13, 2019

BUY
$15.94 - $20.97 $27,910 - $36,718
1,751 Added 2036.05%
1,837 $31,000
Q1 2018

May 16, 2018

SELL
$17.98 - $21.3 $36,409 - $43,132
-2,025 Reduced 95.93%
86 $2,000
Q4 2017

Feb 13, 2018

BUY
$18.2 - $20.58 $36,090 - $40,810
1,983 Added 1549.22%
2,111 $42,000
Q3 2017

Nov 08, 2017

BUY
$17.38 - $18.91 $1,651 - $1,796
95 Added 287.88%
128 $2,000
Q2 2017

Aug 15, 2017

SELL
N/A
-1,517 Reduced 97.87%
33 $1,000
Q2 2016

Sep 15, 2017

BUY
N/A
483 Added 45.27%
1,550 $25,000
Q1 2016

Sep 15, 2017

BUY
N/A
437 Added 69.37%
1,067 $18,000
Q4 2015

Sep 15, 2017

BUY
N/A
630
630 $10,000

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 $13B
  • 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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