A detailed history of Covestor LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,482 shares of HST stock, worth $62,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,482
Previous 3,327 4.66%
Holding current value
$62,710
Previous $60,000 3.33%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$15.92 - $18.86 $2,467 - $2,923
155 Added 4.66%
3,482 $62,000
Q2 2024

Aug 09, 2024

SELL
$17.79 - $20.72 $20,156 - $23,475
-1,133 Reduced 25.4%
3,327 $60,000
Q1 2024

May 10, 2024

BUY
$19.17 - $21.15 $11,847 - $13,070
618 Added 16.09%
4,460 $92,000
Q4 2023

Feb 09, 2024

SELL
$15.05 - $20.17 $18,752 - $25,131
-1,246 Reduced 24.49%
3,842 $75,000
Q3 2023

Nov 13, 2023

BUY
$15.44 - $18.4 $5,249 - $6,255
340 Added 7.16%
5,088 $82,000
Q2 2023

Aug 11, 2023

BUY
$15.8 - $17.83 $61,888 - $69,840
3,917 Added 471.36%
4,748 $80,000
Q1 2023

May 15, 2023

BUY
$14.86 - $19.23 $1,515 - $1,961
102 Added 13.99%
831 $14,000
Q4 2022

Feb 13, 2023

SELL
$15.81 - $18.94 $2,102 - $2,519
-133 Reduced 15.43%
729 $11,000
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $402 - $508
-26 Reduced 2.93%
862 $14,000
Q2 2022

Aug 10, 2022

BUY
$15.4 - $21.24 $107 - $148
7 Added 0.79%
888 $14,000
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $1,905 - $2,291
115 Added 15.01%
881 $17,000
Q4 2021

Feb 10, 2022

BUY
$15.36 - $18.38 $11,765 - $14,079
766 New
766 $13,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.9B
  • 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

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.