Blair William & CO Host Hotels & Resorts, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $9,455 - $13,041	614 Added 3.86%	16,534 $259,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $281,209 - $338,232	-16,971 Reduced 51.6%	15,920 $309,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $13,332 - $15,953	-868 Reduced 2.57%	32,891 $572,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $3,313 - $3,862	-223 Reduced 0.66%	33,759 $551,000
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $27,241 - $30,409	-1,650 Reduced 4.63%	33,982 $581,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $9,544 - $13,022	707 Added 2.02%	35,632 $600,000
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $4,702 - $7,042	-450 Reduced 1.27%	34,925 $511,000
Q3 2020 Nov 06, 2020	BUY	$10.19 - $12.06 $16,854 - $19,947	1,654 Added 4.9%	35,375 $382,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $47,972 - $78,471	5,295 Added 18.63%	33,721 $364,000
Q1 2020 May 11, 2020	SELL	$9.31 - $18.23 $666,279 - $1.3 Million	-71,566 Reduced 71.57%	28,426 $314,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $1.27 Million - $1.47 Million	77,792 Added 350.41%	99,992 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $169,384 - $200,438	10,858 Added 95.73%	22,200 $384,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $11,142 - $12,444	626 Added 5.84%	11,342 $207,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $175,206 - $215,820	10,716 New	10,716 $203,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $158,108 - $208,001	-9,919 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $199,371 - $217,622	9,919 New	9,919 $209,000
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $195,100 - $231,126	-10,851 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $5,405 - $6,112	-297 Reduced 2.66%	10,851 $215,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $193,752 - $210,808	11,148	11,148 $206,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
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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