Cornercap Investment Counsel Inc Host Hotels & Resorts, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 39,645 shares of HST stock, worth $690,615. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,645

Previous 77,571 48.89%

Holding current value

$690,615

Previous $1.39 Million 50.0%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.92 - $18.86 $603,781 - $715,284	-37,926 Reduced 48.89%	39,645 $697,000
Q2 2024 Aug 08, 2024	SELL	$17.79 - $20.72 $33,196 - $38,663	-1,866 Reduced 2.35%	77,571 $1.39 Million
Q1 2024 May 10, 2024	SELL	$19.17 - $21.15 $64,909 - $71,613	-3,386 Reduced 4.09%	79,437 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$15.05 - $20.17 $9,180 - $12,303	610 Added 0.74%	82,823 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $22,743 - $27,103	-1,473 Reduced 1.76%	82,213 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $80,611 - $90,968	-5,102 Reduced 5.75%	83,686 $1.41 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $8,277 - $10,711	-557 Reduced 0.62%	88,788 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $10,007 - $11,989	633 Added 0.71%	89,345 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $76,205 - $96,303	4,926 Added 5.88%	88,712 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $16,154 - $22,280	1,049 Added 1.27%	83,786 $1.31 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $84,490 - $101,623	5,099 Added 6.57%	82,737 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $113,003 - $135,221	-7,357 Reduced 8.66%	77,638 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $58,176 - $67,807	-3,915 Reduced 4.4%	84,995 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $12,580 - $14,043	-762 Reduced 0.85%	88,910 $1.52 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $80,635 - $110,022	5,973 Added 7.14%	89,672 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $149,435 - $223,795	-14,300 Reduced 14.59%	83,699 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $5,665 - $6,705	-556 Reduced 0.56%	97,999 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $53,508 - $87,526	5,906 Added 6.37%	98,555 $1.06 Million
Q1 2020 May 11, 2020	BUY	$9.31 - $18.23 $10,929 - $21,402	1,174 Added 1.28%	92,649 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $174,810 - $202,141	10,718 Added 13.27%	91,475 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $52,837 - $62,524	3,387 Added 4.38%	80,757 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.38 Million - $1.54 Million	77,370 New	77,370 $1.41 Million

Others Institutions Holding HST

# of Institutions

626

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 $12.5B
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 Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Host Hotels & Resorts, Inc. Transaction History