Concourse Financial Group Securities, Inc. Host Hotels & Resorts, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.7 - $16.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$14.21 - $17.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.24 - $19.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$15.92 - $18.86 $159 - $188	-10 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$17.79 - $20.72 $177 - $207	10 New	10 $0
Q1 2024 Apr 30, 2024	BUY	$19.17 - $21.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.05 - $20.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.44 - $18.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$15.44 - $18.4 $14,359 - $17,112	-930 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $14,488 - $16,350	917 Added 7053.85%	930 $15,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $193 - $249	13 New	13 $0
Q4 2022 Jan 30, 2023	BUY	$15.81 - $18.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.36 - $18.38 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.45 - $15.65 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $27,115 - $32,091	-2,661 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $5,118 - $8,373	-565 Reduced 17.51%	2,661 $29,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $7,634 - $14,948	-820 Reduced 20.27%	3,226 $36,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $13,276 - $15,352	814 Added 25.19%	4,046 $76,000
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $116,251 - $137,563	-7,452 Reduced 69.75%	3,232 $57,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $15,521 - $17,335	872 Added 8.89%	10,684 $197,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $133,023 - $163,859	8,136 Added 485.44%	9,812 $187,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $12,018 - $15,811	754 Added 81.78%	1,676 $28,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $18,532 - $20,228	922 New	922 $20,000

Others Institutions Holding HST

# of Institutions

695

Shares Held

704M

Call Options Held

1.46M

Put Options Held

1.44M

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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 $12.6B
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...

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