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 $722,331. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,645

Previous 77,571 48.89%

Holding current value

$722,331

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

627

Shares Held

677M

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 $13B
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

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