Captrust Financial Advisors Host Hotels & Resorts, Inc. Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $24,034 - $27,992	-1,351 Reduced 5.28%	24,245 $435,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $99,089 - $109,324	5,169 Added 25.3%	25,596 $529,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $59,206 - $79,348	3,934 Added 23.85%	20,427 $397,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $13,664 - $16,283	885 Added 5.67%	16,493 $265,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $8,974 - $10,127	-568 Reduced 3.51%	15,608 $262,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $8,529 - $11,038	574 Added 3.68%	16,176 $266,000
Q4 2022 Feb 15, 2023	BUY	$15.81 - $18.94 $36,125 - $43,277	2,285 Added 17.16%	15,602 $250,000
Q3 2022 Nov 16, 2022	BUY	$15.47 - $19.55 $206,013 - $260,347	13,317 New	13,317 $211,000
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $212,458 - $293,027	13,796 New	13,796 $216,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $94,477 - $184,998	-10,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $165,513 - $191,391	10,148 New	10,148 $188,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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