D'Orazio & Associates, Inc. Host Hotels & Resorts, Inc. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 10,884 shares of HST stock, worth $195,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,884

Previous 10,968 0.77%

Holding current value

$195,912

Previous $197,000 3.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.92 - $18.86 $1,337 - $1,584	-84 Reduced 0.77%	10,884 $191,000
Q2 2024 Aug 07, 2024	BUY	$17.79 - $20.72 $11,527 - $13,426	648 Added 6.28%	10,968 $197,000
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $421 - $465	22 Added 0.21%	10,320 $213,000
Q4 2023 Feb 07, 2024	SELL	$15.05 - $20.17 $18,120 - $24,284	-1,204 Reduced 10.47%	10,298 $200,000
Q3 2023 Oct 10, 2023	BUY	$15.44 - $18.4 $17,416 - $20,755	1,128 Added 10.87%	11,502 $184,000
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $163,909 - $184,968	10,374 New	10,374 $174,000
Q4 2022 Jan 25, 2023	BUY	$15.81 - $18.94 $26,718 - $32,008	1,690 Added 9.75%	19,032 $0
Q3 2022 Oct 13, 2022	BUY	$15.47 - $19.55 $268,280 - $339,036	17,342 New	17,342 $276,000
Q4 2021 Feb 07, 2022	SELL	$15.36 - $18.38 $50,872 - $60,874	-3,312 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$10.45 - $15.65 $31 - $46	3 Added 0.09%	3,312 $48,000
Q2 2020 Jul 22, 2020	BUY	$9.06 - $14.82 $163 - $266	18 Added 0.55%	3,309 $36,000
Q1 2020 Apr 28, 2020	BUY	$9.31 - $18.23 $93 - $182	10 Added 0.3%	3,291 $36,000
Q4 2019 Jan 22, 2020	BUY	$16.31 - $18.86 $195 - $226	12 Added 0.37%	3,281 $61,000
Q3 2019 Nov 01, 2019	BUY	$15.6 - $18.46 $156 - $184	10 Added 0.31%	3,269 $57,000
Q2 2019 Aug 05, 2019	BUY	$17.8 - $19.88 $178 - $198	10 Added 0.31%	3,259 $59,000
Q1 2019 May 01, 2019	BUY	$16.35 - $20.14 $179 - $221	11 Added 0.34%	3,249 $61,000
Q4 2018 Jan 24, 2019	BUY	$15.94 - $20.97 $143 - $188	9 Added 0.28%	3,238 $54,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $180 - $197	9 Added 0.28%	3,229 $68,000
Q2 2018 Aug 09, 2018	BUY	$18.24 - $22.25 $164 - $200	9 Added 0.28%	3,220 $68,000
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $143 - $170	8 Added 0.25%	3,211 $60,000
Q4 2017 Feb 06, 2018	BUY	$18.2 - $20.58 $182 - $205	10 Added 0.31%	3,203 $64,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $55,494 - $60,379	3,193	3,193 $59,000

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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...

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D'Orazio & Associates, Inc. Host Hotels & Resorts, Inc. Transaction History