Capital Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$15.81 - $18.94 $11,383 - $13,636	-720 Reduced 6.18%	10,925 $175,000
Q3 2022 Oct 05, 2022	BUY	$15.47 - $19.55 $3,527 - $4,457	228 Added 2.0%	11,645 $185,000
Q2 2022 Jul 06, 2022	SELL	$15.4 - $21.24 $28,182 - $38,869	-1,830 Reduced 13.81%	11,417 $179,000
Q1 2022 Apr 13, 2022	SELL	$16.57 - $19.93 $64,208 - $77,228	-3,875 Reduced 22.63%	13,247 $257,000
Q4 2021 Jan 10, 2022	SELL	$15.36 - $18.38 $75,340 - $90,153	-4,905 Reduced 22.27%	17,122 $298,000
Q3 2021 Oct 13, 2021	SELL	$14.86 - $17.32 $16,271 - $18,965	-1,095 Reduced 4.74%	22,027 $360,000
Q2 2021 Jul 14, 2021	SELL	$16.51 - $18.43 $8,997 - $10,044	-545 Reduced 2.3%	23,122 $395,000
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $47,587 - $64,930	-3,525 Reduced 12.96%	23,667 $399,000
Q4 2020 Jan 21, 2021	SELL	$10.45 - $15.65 $12,278 - $18,388	-1,175 Reduced 4.14%	27,192 $398,000
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $43,144 - $51,062	-4,234 Reduced 12.99%	28,367 $306,000
Q2 2020 Jul 20, 2020	SELL	$9.06 - $14.82 $183,292 - $299,823	-20,231 Reduced 38.29%	32,601 $352,000
Q1 2020 Apr 13, 2020	BUY	$9.31 - $18.23 $9,384 - $18,375	1,008 Added 1.95%	52,832 $583,000
Q4 2019 Jan 21, 2020	SELL	$16.31 - $18.86 $42,781 - $49,469	-2,623 Reduced 4.82%	51,824 $961,000
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $69,576 - $82,331	-4,460 Reduced 7.57%	54,447 $941,000
Q2 2019 Jul 17, 2019	SELL	$17.8 - $19.88 $61,516 - $68,705	-3,456 Reduced 5.54%	58,907 $1.07 Million
Q1 2019 Apr 11, 2019	SELL	$16.35 - $20.14 $241,783 - $297,830	-14,788 Reduced 19.17%	62,363 $1.18 Million
Q4 2018 Jan 17, 2019	SELL	$15.94 - $20.97 $5,435 - $7,150	-341 Reduced 0.44%	77,151 $1.29 Million
Q3 2018 Oct 15, 2018	SELL	$20.1 - $21.94 $42,089 - $45,942	-2,094 Reduced 2.63%	77,492 $1.64 Million
Q2 2018 Jul 10, 2018	SELL	$18.24 - $22.25 $117,119 - $142,867	-6,421 Reduced 7.47%	79,586 $1.68 Million
Q1 2018 Apr 16, 2018	SELL	$17.98 - $21.3 $1.35 Million - $1.6 Million	-75,333 Reduced 46.69%	86,007 $1.6 Million
Q4 2017 Jan 17, 2018	BUY	$18.2 - $20.58 $82,336 - $93,103	4,524 Added 2.88%	161,340 $3.2 Million
Q3 2017 Oct 17, 2017	BUY	$17.38 - $18.91 $2.73 Million - $2.97 Million	156,816	156,816 $2.9 Million

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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