Carnegie Capital Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$13.5 - $18.42 $188,325 - $256,959	-13,950 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $28,214 - $42,255	2,700 Added 24.0%	13,950 $204,000
Q3 2020 Oct 13, 2020	SELL	$10.19 - $12.06 $16,405 - $19,416	-1,610 Reduced 12.52%	11,250 $121,000
Q2 2020 Jul 09, 2020	SELL	$9.06 - $14.82 $5,852 - $9,573	-646 Reduced 4.78%	12,860 $139,000
Q1 2020 May 08, 2020	SELL	$9.31 - $18.23 $1.41 Million - $2.76 Million	-151,200 Reduced 91.8%	13,506 $149,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $20,387 - $23,575	1,250 Added 0.76%	164,706 $3.06 Million
Q3 2019 Nov 20, 2019	BUY	$15.6 - $18.46 $2.08 Million - $2.46 Million	133,400 Added 443.84%	163,456 $2.83 Million
Q2 2019 Jul 24, 2019	SELL	$17.8 - $19.88 $26,700 - $29,820	-1,500 Reduced 4.75%	30,056 $548,000
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $359,209 - $442,475	-21,970 Reduced 41.05%	31,556 $596,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $430,443 - $566,273	-27,004 Reduced 33.53%	53,526 $892,000
Q3 2018 Nov 27, 2018	BUY	$20.1 - $21.94 $344,795 - $376,358	17,154 Added 27.07%	80,530 $1.56 Million
Q2 2018 Aug 16, 2018	BUY	$18.24 - $22.25 $33,671 - $41,073	1,846 Added 3.0%	63,376 $1.29 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $35,960 - $42,600	2,000 Added 3.36%	61,530 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $71,890 - $81,291	3,950 Added 7.11%	59,530 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $49,133 - $53,458	-2,827 Reduced 4.84%	55,580 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,407	58,407 $1.09 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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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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