Everett Harris & CO Host Hotels & Resorts, Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 38,233 shares of HST stock, worth $700,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,233

Previous 35,233 8.51%

Holding current value

$700,046

Previous $633,000 6.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.92 - $18.86 $47,760 - $56,580	3,000 Added 8.51%	38,233 $672,000
Q2 2024 Aug 01, 2024	BUY	$17.79 - $20.72 $26,685 - $31,080	1,500 Added 4.45%	35,233 $633,000
Q4 2023 Jan 18, 2024	SELL	$15.05 - $20.17 $2,739 - $3,670	-182 Reduced 0.54%	33,733 $656,000
Q3 2023 Oct 23, 2023	SELL	$15.44 - $18.4 $28,795 - $34,316	-1,865 Reduced 5.21%	33,915 $545,000
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $63,990 - $72,211	-4,050 Reduced 10.17%	35,780 $602,000
Q1 2023 Apr 24, 2023	SELL	$14.86 - $19.23 $164,946 - $213,453	-11,100 Reduced 21.79%	39,830 $656,000
Q3 2022 Oct 21, 2022	SELL	$15.47 - $19.55 $66,907 - $84,553	-4,325 Reduced 7.83%	50,930 $809,000
Q2 2022 Jul 22, 2022	SELL	$15.4 - $21.24 $80,126 - $110,511	-5,203 Reduced 8.61%	55,255 $866,000
Q1 2022 Apr 22, 2022	SELL	$16.57 - $19.93 $134,598 - $161,891	-8,123 Reduced 11.84%	60,458 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$15.36 - $18.38 $153,016 - $183,101	-9,962 Reduced 12.68%	68,581 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$14.86 - $17.32 $729,165 - $849,875	-49,069 Reduced 38.45%	78,543 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$16.51 - $18.43 $558,615 - $623,579	-33,835 Reduced 20.96%	127,612 $2.18 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $68,715 - $93,757	-5,090 Reduced 3.06%	161,447 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $151,159 - $226,377	14,465 Added 9.51%	166,537 $2.44 Million
Q3 2020 Nov 03, 2020	SELL	$10.19 - $12.06 $65,542 - $77,569	-6,432 Reduced 4.06%	152,072 $1.64 Million
Q2 2020 Jul 29, 2020	SELL	$9.06 - $14.82 $1.46 Million - $2.39 Million	-161,041 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $16,432 - $32,175	-1,765 Reduced 1.08%	161,041 $1.78 Million
Q4 2019 Jan 27, 2020	BUY	$16.31 - $18.86 $17,125 - $19,803	1,050 Added 0.65%	162,806 $3.02 Million
Q3 2019 Nov 06, 2019	SELL	$15.6 - $18.46 $77,610 - $91,838	-4,975 Reduced 2.98%	161,756 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $201,104 - $224,604	-11,298 Reduced 6.35%	166,731 $3.04 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $54,118 - $66,663	-3,310 Reduced 1.83%	178,029 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $104,407 - $137,353	-6,550 Reduced 3.49%	181,339 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $16,281 - $17,771	-810 Reduced 0.43%	187,889 $3.96 Million
Q2 2018 Jul 27, 2018	BUY	$18.24 - $22.25 $19,425 - $23,696	1,065 Added 0.57%	188,699 $3.98 Million
Q1 2018 Apr 20, 2018	BUY	$17.98 - $21.3 $185,194 - $219,390	10,300 Added 5.81%	187,634 $3.5 Million
Q4 2017 Feb 01, 2018	BUY	$18.2 - $20.58 $27,755 - $31,384	1,525 Added 0.87%	177,334 $3.52 Million
Q3 2017 Oct 11, 2017	BUY	$17.38 - $18.91 $3.06 Million - $3.32 Million	175,809	175,809 $3.25 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.1B
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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Everett Harris & CO Host Hotels & Resorts, Inc. Transaction History