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

Baker Ellis Asset Management LLC

$661 Million
Q2 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 53,182 shares of HST stock, worth $926,962. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,182

Previous 52,682 0.95%

Holding current value

$926,962

Previous $1.09 Million 12.21%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.5B
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...

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