Dynamic Advisor Solutions LLC Host Hotels & Resorts, Inc. Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$15.36 - $18.38 $177,085 - $211,903	-11,529 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$14.86 - $17.32 $8,544 - $9,959	-575 Reduced 4.75%	11,529 $188,000
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $17,434 - $19,462	-1,056 Reduced 8.02%	12,104 $207,000
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $1,242 - $1,694	-92 Reduced 0.69%	13,160 $222,000
Q4 2020 Feb 03, 2021	BUY	$10.45 - $15.65 $522 - $782	50 Added 0.38%	13,252 $194,000
Q3 2020 Oct 27, 2020	BUY	$10.19 - $12.06 $5,645 - $6,681	554 Added 4.38%	13,202 $142,000
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $114,590 - $187,443	12,648 New	12,648 $136,000
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $158,277 - $187,295	-10,146 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $1,263 - $1,411	71 Added 0.7%	10,146 $185,000
Q1 2019 Apr 10, 2019	SELL	$16.35 - $20.14 $1,994 - $2,457	-122 Reduced 1.2%	10,075 $190,000
Q4 2018 Jan 29, 2019	SELL	$15.94 - $20.97 $1.34 Million - $1.76 Million	-84,002 Reduced 89.18%	10,197 $178,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $25,225 - $27,534	-1,255 Reduced 1.31%	94,199 $1.99 Million
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $98,003 - $119,549	-5,373 Reduced 5.33%	95,454 $2.01 Million
Q1 2018 May 01, 2018	SELL	$17.98 - $21.3 $1.87 Million - $2.22 Million	-104,097 Reduced 50.8%	100,827 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $179,033 - $202,445	-9,837 Reduced 4.58%	204,924 $4.07 Million
Q3 2017 Oct 16, 2017	BUY	$17.38 - $18.91 $3.73 Million - $4.06 Million	214,761	214,761 $3.97 Million

Others Institutions Holding HST

# of Institutions

673

Shares Held

727M

Call Options Held

361K

Put Options Held

514K

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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 $10.2B
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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