Assetmark, Inc Host Hotels & Resorts, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,948

Previous 187,600 0.72%

Holding current value

$3.4 Million

Previous $3.37 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

View Full List

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...

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