Baker Ellis Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 44,282 shares of HST stock, worth $714,711. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,282
Previous 49,982 11.4%
Holding current value
$714,711
Previous $879,000 11.83%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$17.24 - $19.07 $98,267 - $108,699
-5,700 Reduced 11.4%
44,282 $775,000
Q3 2024

Oct 15, 2024
SELL
$15.92 - $18.86 $50,944 - $60,352
-3,200 Reduced 6.02%
49,982 $879,000
Q2 2024

Jul 09, 2024
BUY
$17.79 - $20.72 $8,895 - $10,360
500 Added 0.95%
53,182 $956,000
Q1 2024

Apr 17, 2024
BUY
$19.17 - $21.15 $51,759 - $57,104
2,700 Added 5.4%
52,682 $1.09 Million
Q4 2023

Jan 23, 2024
BUY
$15.05 - $20.17 $45,150 - $60,510
3,000 Added 6.39%
49,982 $973,000
Q3 2023

Oct 24, 2023
BUY
$15.44 - $18.4 $772 - $919
50 Added 0.11%
46,982 $755,000
Q2 2023

Aug 09, 2023
BUY
$15.8 - $17.83 $189,600 - $213,959
12,000 Added 34.35%
46,932 $789,000
Q1 2023

May 08, 2023
SELL
$14.86 - $19.23 $34,549 - $44,709
-2,325 Reduced 6.24%
34,932 $576,000
Q4 2022

Feb 09, 2023
SELL
$15.81 - $18.94 $3,952 - $4,735
-250 Reduced 0.67%
37,257 $597,000
Q3 2022

Nov 14, 2022
SELL
$15.47 - $19.55 $4,641 - $5,865
-300 Reduced 0.79%
37,507 $596,000
Q2 2022

Jul 22, 2022
SELL
$15.4 - $21.24 $13,090 - $18,054
-850 Reduced 2.2%
37,807 $593,000
Q1 2022

May 04, 2022
SELL
$16.57 - $19.93 $17,398 - $20,926
-1,050 Reduced 2.64%
38,657 $751,000
Q4 2021

Jan 27, 2022
BUY
$15.36 - $18.38 $4,608 - $5,514
300 Added 0.76%
39,707 $691,000
Q3 2021

Oct 15, 2021
SELL
$14.86 - $17.32 $96,961 - $113,013
-6,525 Reduced 14.21%
39,407 $653,000
Q2 2021

Aug 10, 2021
SELL
$16.51 - $18.43 $70,167 - $78,327
-4,250 Reduced 8.47%
45,932 $785,000
Q1 2021

Apr 28, 2021
SELL
$13.5 - $18.42 $45,441 - $62,001
-3,366 Reduced 6.29%
50,182 $846,000
Q4 2020

Feb 04, 2021
SELL
$10.45 - $15.65 $95,095 - $142,415
-9,100 Reduced 14.53%
53,548 $783,000
Q3 2020

Nov 13, 2020
SELL
$10.19 - $12.06 $41,289 - $48,867
-4,052 Reduced 6.07%
62,648 $676,000
Q2 2020

Aug 13, 2020
SELL
$9.06 - $14.82 $34,201 - $55,945
-3,775 Reduced 5.36%
66,700 $720,000
Q1 2020

May 12, 2020
SELL
$9.31 - $18.23 $144,305 - $282,565
-15,500 Reduced 18.03%
70,475 $778,000
Q4 2019

Feb 10, 2020
BUY
$16.31 - $18.86 $290,318 - $335,708
17,800 Added 26.11%
85,975 $1.6 Million
Q3 2019

Nov 12, 2019
BUY
$15.6 - $18.46 $18,720 - $22,152
1,200 Added 1.79%
68,175 $1.18 Million
Q2 2019

Aug 12, 2019
SELL
$17.8 - $19.88 $1,780 - $1,988
-100 Reduced 0.15%
66,975 $1.22 Million
Q1 2019

May 09, 2019
SELL
$16.35 - $20.14 $26,977 - $33,231
-1,650 Reduced 2.4%
67,075 $1.27 Million
Q4 2018

Feb 07, 2019
SELL
$15.94 - $20.97 $17,534 - $23,067
-1,100 Reduced 1.58%
68,725 $1.15 Million
Q3 2018

Nov 13, 2018
SELL
$20.1 - $21.94 $8,040 - $8,776
-400 Reduced 0.57%
69,825 $1.47 Million
Q2 2018

Aug 14, 2018
SELL
$18.24 - $22.25 $54,719 - $66,750
-3,000 Reduced 4.1%
70,225 $1.48 Million
Q1 2018

Apr 19, 2018
BUY
$17.98 - $21.3 $899 - $1,065
50 Added 0.07%
73,225 $1.37 Million
Q4 2017

Jan 30, 2018
SELL
$18.2 - $20.58 $57,148 - $64,621
-3,140 Reduced 4.11%
73,175 $1.45 Million
Q3 2017

Oct 18, 2017
BUY
$17.38 - $18.91 $1.33 Million - $1.44 Million
76,315
76,315 $1.41 Million

Others Institutions Holding HST

# of Institutions
671
Shares Held
728M
Call Options Held
361K
Put Options Held
514K
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $11.5B
  • 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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