A detailed history of Brown Advisory Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 12,326 shares of HST stock, worth $225,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,326
Previous 13,539 8.96%
Holding current value
$225,689
Previous $243,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.92 - $18.86 $19,310 - $22,877
-1,213 Reduced 8.96%
12,326 $216,000
Q2 2024

Aug 14, 2024

BUY
$17.79 - $20.72 $3,700 - $4,309
208 Added 1.56%
13,539 $243,000
Q1 2024

Apr 24, 2024

BUY
$19.17 - $21.15 $14,665 - $16,179
765 Added 6.09%
13,331 $275,000
Q4 2023

Feb 08, 2024

BUY
$15.05 - $20.17 $11,754 - $15,752
781 Added 6.63%
12,566 $244,000
Q3 2023

Oct 24, 2023

SELL
$15.44 - $18.4 $4,384 - $5,225
-284 Reduced 2.35%
11,785 $189,000
Q2 2023

Jul 31, 2023

SELL
$15.8 - $17.83 $32,579 - $36,765
-2,062 Reduced 14.59%
12,069 $203,000
Q1 2023

May 08, 2023

BUY
$14.86 - $19.23 $5,215 - $6,749
351 Added 2.55%
14,131 $233,000
Q4 2022

Feb 13, 2023

BUY
$15.81 - $18.94 $94 - $113
6 Added 0.04%
13,780 $221,000
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $35,101 - $44,358
2,269 Added 19.72%
13,774 $218,000
Q2 2022

Nov 14, 2022

SELL
$15.4 - $21.24 $163,178 - $225,059
-10,596 Reduced 47.94%
11,505 $180,000
Q2 2022

Sep 13, 2022

BUY
$15.4 - $21.24 $166,566 - $229,731
10,816 Added 95.84%
22,101 $347,000
Q2 2022

Aug 02, 2022

SELL
$15.4 - $21.24 $35,219 - $48,575
-2,287 Reduced 16.85%
11,285 $177,000
Q1 2022

Sep 13, 2022

BUY
$16.57 - $19.93 $224,888 - $270,489
13,572 New
13,572 $264,000
Q1 2020

May 15, 2020

SELL
$9.31 - $18.23 $286,329 - $560,663
-30,755 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$16.31 - $18.86 $92,445 - $106,898
-5,668 Reduced 15.56%
30,755 $570,000
Q3 2019

Nov 14, 2019

BUY
$15.6 - $18.46 $11,200 - $13,254
718 Added 2.01%
36,423 $630,000
Q2 2019

Aug 12, 2019

SELL
$17.8 - $19.88 $39,676 - $44,312
-2,229 Reduced 5.88%
35,705 $650,000
Q1 2019

May 15, 2019

BUY
$16.35 - $20.14 $620,220 - $763,990
37,934 New
37,934 $717,000

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 $13.1B
  • 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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