Capital Analysts, LLC Host Hotels & Resorts, Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 103,095 shares of HST stock, worth $1.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

103,095

Previous 2,482 4053.71%

Holding current value

$1.86 Million

Previous $51,000 3535.29%

% of portfolio

0.08%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.79 Million - $2.08 Million	100,613 Added 4053.71%	103,095 $1.85 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $651 - $719	34 Added 1.39%	2,482 $51,000
Q4 2023 Jan 30, 2024	SELL	$15.05 - $20.17 $7,630 - $10,226	-507 Reduced 17.16%	2,448 $48,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $247 - $294	16 Added 0.54%	2,955 $47,000
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $237 - $267	15 Added 0.51%	2,939 $49,000
Q1 2023 May 05, 2023	SELL	$14.86 - $19.23 $6,241 - $8,076	-420 Reduced 12.56%	2,924 $48,000
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $268 - $321	17 Added 0.51%	3,344 $54,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $139 - $175	9 Added 0.27%	3,327 $53,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $61 - $84	4 Added 0.12%	3,318 $52,000
Q3 2021 Nov 04, 2021	SELL	$14.86 - $17.32 $1,931 - $2,251	-130 Reduced 3.77%	3,314 $54,000
Q2 2021 Nov 15, 2021	SELL	$16.51 - $18.43 $8,436 - $9,417	-511 Reduced 12.92%	3,444 $59,000
Q2 2021 Aug 05, 2021	BUY	$16.51 - $18.43 $7,363 - $8,219	446 Added 12.71%	3,955 $68,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $877 - $1,197	-65 Reduced 1.82%	3,509 $59,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1,776 - $2,660	-170 Reduced 4.54%	3,574 $52,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $1,548 - $1,833	-152 Reduced 3.9%	3,744 $40,000
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $434 - $711	48 Added 1.25%	3,896 $42,000
Q1 2020 May 08, 2020	BUY	$9.31 - $18.23 $363 - $710	39 Added 1.02%	3,848 $42,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $1,467 - $1,697	-90 Reduced 2.31%	3,809 $71,000
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $764 - $904	-49 Reduced 1.24%	3,899 $67,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $534 - $596	30 Added 0.77%	3,948 $72,000
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $637 - $785	39 Added 1.01%	3,918 $74,000
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $462 - $608	29 Added 0.75%	3,879 $65,000
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $522 - $570	26 Added 0.68%	3,850 $0
Q2 2018 Aug 03, 2018	BUY	$18.24 - $22.25 $528 - $645	29 Added 0.76%	3,824 $0
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $11,363 - $13,461	-632 Reduced 14.28%	3,795 $71,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $79,261 - $89,625	4,355 Added 6048.61%	4,427 $88,000
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $78,605 - $88,885	-4,319 Reduced 98.36%	72 $25,000
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $76,315 - $83,033	4,391	4,391 $81,000

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

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...

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Capital Analysts, LLC Host Hotels & Resorts, Inc. Transaction History