Brown Brothers Harriman & CO Host Hotels & Resorts, Inc. Transaction History

Brown Brothers Harriman & CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $355 - $423	-23 Reduced 48.94%	24 $0
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $12,655 - $14,281	-801 Reduced 94.46%	47 $0
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $6,746 - $8,730	-454 Reduced 34.87%	848 $13,000
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $184 - $254	-12 Reduced 0.91%	1,302 $20,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $20,695 - $24,892	1,249 Added 1921.54%	1,314 $26,000
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $594 - $663	36 Added 124.14%	65 $1,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $303 - $453	29 New	29 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $1,728 - $1,999	-106 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $4,212 - $4,984	-270 Reduced 71.81%	106 $2,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $694 - $775	-39 Reduced 9.4%	376 $7,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $637 - $785	39 Added 10.37%	415 $8,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $5,993 - $7,884	376 New	376 $6,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $2,211 - $2,413	-110 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $521 - $617	-29 Reduced 20.86%	110 $2,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2,529 - $2,860	139	139 $3,000

624

709M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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...

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

Stay updated on Brown Brothers Harriman & CO with notifications on news.