A detailed history of Brinker Capital Investments, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,719 shares of HST stock, worth $588,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,719
Previous 34,737 0.05%
Holding current value
$588,834
Previous $552,000 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$15.81 - $18.94 $284 - $340
-18 Reduced 0.05%
34,719 $557,000
Q3 2022

Nov 01, 2022

SELL
$15.47 - $19.55 $67,170 - $84,886
-4,342 Reduced 11.11%
34,737 $552,000
Q2 2022

Jul 18, 2022

SELL
$15.4 - $21.24 $116,562 - $160,765
-7,569 Reduced 16.23%
39,079 $613,000
Q1 2022

May 16, 2022

BUY
$16.57 - $19.93 $3,413 - $4,105
206 Added 0.44%
46,648 $906,000
Q4 2021

Feb 08, 2022

BUY
$15.36 - $18.38 $46,970 - $56,206
3,058 Added 7.05%
46,442 $808,000
Q2 2021

Aug 03, 2021

BUY
$16.51 - $18.43 $128,563 - $143,514
7,787 Added 21.88%
43,384 $741,000
Q1 2021

May 12, 2021

BUY
$13.5 - $18.42 $480,559 - $655,696
35,597 New
35,597 $600,000
Q4 2020

Feb 16, 2021

SELL
$10.45 - $15.65 $358,915 - $537,514
-34,346 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$10.19 - $12.06 $349,985 - $414,212
34,346 New
34,346 $371,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.1B
  • 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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