Envestnet Asset Management Inc Host Hotels & Resorts, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 525,474 shares of HST stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,474

Previous 695,127 24.41%

Holding current value

$9.11 Million

Previous $14.4 Million 34.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.79 - $20.72 $3.02 Million - $3.52 Million	-169,653 Reduced 24.41%	525,474 $9.45 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $1.03 Million - $1.14 Million	-53,922 Reduced 7.2%	695,127 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $1.41 Million - $1.9 Million	-93,986 Reduced 11.15%	749,049 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $24.2 Million - $28.8 Million	-1,567,558 Reduced 65.03%	843,035 $13.5 Million
Q2 2023 Aug 04, 2023	SELL	$15.8 - $17.83 $60.7 Million - $68.5 Million	-3,839,070 Reduced 61.43%	2,410,593 $40.6 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $73.4 Million - $94.9 Million	4,936,923 Added 376.08%	6,249,663 $103 Million
Q4 2022 Feb 07, 2023	BUY	$15.81 - $18.94 $2.32 Million - $2.78 Million	146,780 Added 12.59%	1,312,740 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $2.65 Million - $3.34 Million	171,018 Added 17.19%	1,165,960 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$15.4 - $21.24 $9.01 Million - $12.4 Million	585,196 Added 142.82%	994,942 $15.6 Million
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $530,372 - $637,919	32,008 Added 8.47%	409,746 $7.96 Million
Q4 2021 Feb 04, 2022	SELL	$15.36 - $18.38 $659,681 - $789,384	-42,948 Reduced 10.21%	377,738 $6.57 Million
Q3 2021 Oct 07, 2021	SELL	$14.86 - $17.32 $717,738 - $836,556	-48,300 Reduced 10.3%	420,686 $6.87 Million
Q2 2021 Aug 04, 2021	SELL	$16.51 - $18.43 $415,176 - $463,459	-25,147 Reduced 5.09%	468,986 $8.02 Million
Q1 2021 May 04, 2021	BUY	$13.5 - $18.42 $1.07 Million - $1.46 Million	79,491 Added 19.17%	494,133 $8.33 Million
Q4 2020 Feb 02, 2021	SELL	$10.45 - $15.65 $2.29 Million - $3.43 Million	-218,976 Reduced 34.56%	414,642 $6.07 Million
Q3 2020 Oct 09, 2020	SELL	$10.19 - $12.06 $2.05 Million - $2.42 Million	-200,858 Reduced 24.07%	633,618 $6.84 Million
Q2 2020 Jul 08, 2020	SELL	$9.06 - $14.82 $1.05 Million - $1.72 Million	-116,308 Reduced 12.23%	834,476 $9 Million
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $1.42 Million - $2.78 Million	152,280 Added 19.07%	950,784 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $3.77 Million - $4.36 Million	231,050 Added 40.72%	798,504 $14.8 Million
Q3 2019 Oct 17, 2019	SELL	$15.6 - $18.46 $9.15 Million - $10.8 Million	-586,658 Reduced 50.83%	567,454 $9.81 Million
Q2 2019 Aug 02, 2019	BUY	$17.8 - $19.88 $280,830 - $313,646	15,777 Added 1.39%	1,154,112 $21 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $10.8 Million - $13.3 Million	658,127 Added 137.05%	1,138,335 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $7.65 Million - $10.1 Million	480,208 New	480,208 $8.01 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $519,183 - $566,710	-25,830 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $30,296 - $36,957	1,661 Added 6.87%	25,830 $543,000
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $1.41 Million - $1.67 Million	-78,631 Reduced 76.49%	24,169 $455,000
Q4 2017 Feb 20, 2018	SELL	$18.2 - $20.58 $118,063 - $133,502	-6,487 Reduced 5.94%	102,800 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $137,666 - $149,786	-7,921 Reduced 6.76%	109,287 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,208	117,208 $2.14 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Envestnet Asset Management Inc Host Hotels & Resorts, Inc. Transaction History