Ethic Inc. Host Hotels & Resorts, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ethic Inc. holds 172,952 shares of HST stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,952

Previous 201,357 14.11%

Holding current value

$3.01 Million

Previous $3.62 Million 15.94%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $452,207 - $535,718	-28,405 Reduced 14.11%	172,952 $3.04 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $505,324 - $588,551	28,405 Added 16.42%	201,357 $3.62 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $339,807 - $374,904	17,726 Added 11.42%	172,952 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $237,218 - $317,919	15,762 Added 11.3%	155,226 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $121,250 - $144,495	7,853 Added 5.97%	139,464 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $62,457 - $70,481	3,953 Added 3.1%	131,611 $2.22 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $38,918 - $50,363	2,619 Added 2.09%	127,658 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $54,212 - $64,945	-3,429 Reduced 2.67%	125,039 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $104,004 - $131,434	6,723 Added 5.52%	128,468 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $288,426 - $397,803	18,729 Added 18.18%	121,745 $1.91 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $431,847 - $519,415	26,062 Added 33.87%	103,016 $2 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $192,568 - $230,430	12,537 Added 19.46%	76,954 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $171,142 - $199,474	11,517 Added 21.77%	64,417 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $366,984 - $409,662	22,228 Added 72.47%	52,900 $904,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $118,354 - $161,488	8,767 Added 40.02%	30,672 $517,000
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $113,110 - $169,395	10,824 Added 97.68%	21,905 $320,000
Q3 2020 Oct 27, 2020	BUY	$10.19 - $12.06 $112,915 - $133,636	11,081 New	11,081 $120,000

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $12.5B
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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