Commerzbank Aktiengesellschaft Host Hotels & Resorts, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 69,304 shares of HST stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,304

Previous 49,608 39.7%

Holding current value

$1.18 Million

Previous $874,000 41.08%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.24 - $19.07 $339,559 - $375,602	19,696 Added 39.7%	69,304 $1.23 Million
Q3 2024 Oct 22, 2024	BUY	$15.92 - $18.86 $34,753 - $41,171	2,183 Added 4.6%	49,608 $874,000
Q2 2024 Jul 22, 2024	BUY	$17.79 - $20.72 $389,814 - $454,016	21,912 Added 85.89%	47,425 $853,000
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $489,084 - $539,599	25,513 New	25,513 $528,000
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $160,457 - $314,194	-17,235 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$16.31 - $18.86 $492,398 - $569,383	-30,190 Reduced 63.66%	17,235 $320,000
Q4 2019 Jan 17, 2020	SELL	$16.31 - $18.86 $137,362 - $158,838	-8,422 Reduced 32.83%	17,235 $320,000
Q3 2019 Oct 03, 2024	SELL	$15.6 - $18.46 $339,580 - $401,837	-21,768 Reduced 45.9%	25,657 $444,000
Q3 2019 Oct 17, 2019	BUY	$15.6 - $18.46 $34,351 - $40,648	2,202 Added 9.39%	25,657 $444,000
Q2 2019 Oct 03, 2024	SELL	$17.8 - $19.88 $426,666 - $476,523	-23,970 Reduced 50.54%	23,455 $427,000
Q2 2019 Jul 23, 2019	BUY	$17.8 - $19.88 $98,024 - $109,479	5,507 Added 30.68%	23,455 $427,000
Q1 2019 Oct 03, 2024	SELL	$16.35 - $20.14 $481,948 - $593,666	-29,477 Reduced 62.15%	17,948 $339,000
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $293,449 - $361,472	17,948 New	17,948 $339,000
Q4 2018 Feb 06, 2019	SELL	$15.94 - $20.97 $164,994 - $217,060	-10,351 Closed	0 $0
Q3 2018 Oct 04, 2024	SELL	$20.1 - $21.94 $745,187 - $813,403	-37,074 Reduced 78.17%	10,351 $218,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $208,055 - $227,100	10,351 New	10,351 $218,000
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $237,119 - $289,250	-13,000 Closed	0 $0
Q1 2018 Oct 04, 2024	SELL	$17.98 - $21.3 $618,961 - $733,252	-34,425 Reduced 72.59%	13,000 $242,000
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $233,740 - $276,900	13,000 New	13,000 $242,000

Others Institutions Holding HST

# of Institutions

667

Shares Held

726M

Call Options Held

361K

Put Options Held

514K

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 $12.2B
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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Commerzbank Aktiengesellschaft Host Hotels & Resorts, Inc. Transaction History