Commerce Bank Host Hotels & Resorts, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Commerce Bank holds 26,497 shares of HST stock, worth $505,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,497

Previous 27,449 3.47%

Holding current value

$505,297

Previous $493,000 5.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.92 - $18.86 $15,155 - $17,954	-952 Reduced 3.47%	26,497 $466,000
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $1,939 - $2,258	-109 Reduced 0.4%	27,449 $493,000
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $2,415 - $2,664	126 Added 0.46%	27,558 $569,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $10,113 - $13,554	-672 Reduced 2.39%	27,432 $534,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $3,875 - $4,618	251 Added 0.9%	28,104 $451,000
Q2 2023 Aug 08, 2023	SELL	$15.8 - $17.83 $3,065 - $3,459	-194 Reduced 0.69%	27,853 $468,000
Q1 2023 May 04, 2023	BUY	$14.86 - $19.23 $6,895 - $8,922	464 Added 1.68%	28,047 $462,000
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $2,466 - $2,954	-156 Reduced 0.56%	27,583 $442,000
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $11,432 - $14,447	-739 Reduced 2.59%	27,739 $440,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $3,326 - $4,587	216 Added 0.76%	28,478 $446,000
Q1 2022 May 09, 2022	SELL	$16.57 - $19.93 $11,714 - $14,090	-707 Reduced 2.44%	28,262 $549,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $6,666 - $7,976	434 Added 1.52%	28,969 $503,000
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $28,546 - $33,271	-1,921 Reduced 6.31%	28,535 $466,000
Q2 2021 Aug 09, 2021	BUY	$16.51 - $18.43 $63,002 - $70,328	3,816 Added 14.32%	30,456 $520,000
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $13,986 - $19,083	1,036 Added 4.05%	26,640 $449,000
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $24,996 - $37,434	-2,392 Reduced 8.54%	25,604 $375,000
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $567,511 - $671,657	-55,693 Reduced 66.55%	27,996 $303,000
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $758,222 - $1.24 Million	83,689 New	83,689 $903,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $13.6B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account