Braun Stacey Associates Inc Host Hotels & Resorts, Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$15.81 - $18.94 $286,081 - $342,719	-18,095 Reduced 1.75%	1,017,458 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$15.47 - $19.55 $402,142 - $508,202	-25,995 Reduced 2.45%	1,035,553 $16.4 Million
Q2 2022 Jul 27, 2022	SELL	$15.4 - $21.24 $599,060 - $826,235	-38,900 Reduced 3.53%	1,061,548 $16.6 Million
Q1 2022 Apr 28, 2022	SELL	$16.57 - $19.93 $985,915 - $1.19 Million	-59,500 Reduced 5.13%	1,100,448 $21.4 Million
Q4 2021 Jan 25, 2022	BUY	$15.36 - $18.38 $313,881 - $375,595	20,435 Added 1.79%	1,159,948 $20.2 Million
Q3 2021 Dec 01, 2021	BUY	$14.86 - $17.32 $203,210 - $236,851	13,675 Added 1.21%	1,139,513 $18.6 Million
Q2 2021 Jul 23, 2021	BUY	$16.51 - $18.43 $507,352 - $566,353	30,730 Added 2.81%	1,125,838 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$13.5 - $18.42 $2.12 Million - $2.89 Million	156,978 Added 16.73%	1,095,108 $18.5 Million
Q4 2020 Feb 03, 2021	BUY	$10.45 - $15.65 $6.79 Million - $10.2 Million	649,500 Added 225.03%	938,130 $13.7 Million
Q3 2020 Oct 27, 2020	BUY	$10.19 - $12.06 $2.94 Million - $3.48 Million	288,630 New	288,630 $3.11 Million
Q3 2019 Oct 31, 2019	SELL	$15.6 - $18.46 $8.06 Million - $9.54 Million	-516,909 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$17.8 - $19.88 $191,777 - $214,187	10,774 Added 2.13%	516,909 $9.42 Million
Q1 2019 Apr 25, 2019	BUY	$16.35 - $20.14 $630,243 - $776,336	38,547 Added 8.24%	506,135 $9.57 Million
Q4 2018 Jan 28, 2019	SELL	$15.94 - $20.97 $845,075 - $1.11 Million	-53,016 Reduced 10.18%	467,588 $7.8 Million
Q3 2018 Oct 29, 2018	BUY	$20.1 - $21.94 $1.09 Million - $1.19 Million	54,041 Added 11.58%	520,604 $11 Million
Q2 2018 Aug 01, 2018	BUY	$18.24 - $22.25 $1.29 Million - $1.57 Million	70,588 Added 17.83%	466,563 $9.83 Million
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $7.12 Million - $8.43 Million	395,975 New	395,975 $7.38 Million

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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