First Horizon Advisors, Inc. Host Hotels & Resorts, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $21,680 - $28,056	1,459 Added 225.15%	2,107 $34,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $10,244 - $12,273	648 New	648 $10,000
Q2 2022 Aug 02, 2022	BUY	$15.4 - $21.24 $10,133 - $13,975	658 Added 193.53%	998 $15,000
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $463 - $558	28 Added 8.97%	340 $7,000
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $2,549 - $3,051	-166 Reduced 34.73%	312 $5,000
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $12,675 - $14,773	-853 Reduced 64.09%	478 $7,000
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $1,733 - $1,935	-105 Reduced 7.31%	1,331 $22,000
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $21,338 - $31,957	-2,042 Reduced 58.71%	1,436 $21,000
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $20,532 - $24,300	2,015 Added 137.73%	3,478 $37,000
Q1 2020 May 05, 2020	SELL	$9.31 - $18.23 $3,910 - $7,656	-420 Reduced 22.3%	1,463 $16,000
Q3 2019 Oct 23, 2019	SELL	$15.6 - $18.46 $1.34 Million - $1.58 Million	-85,796 Reduced 97.85%	1,883 $32,000
Q2 2019 Aug 05, 2019	BUY	$17.8 - $19.88 $73,976 - $82,621	4,156 Added 4.98%	87,679 $0
Q1 2019 Apr 26, 2019	BUY	$16.35 - $20.14 $362,806 - $446,906	22,190 Added 36.18%	83,523 $0
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $4,255 - $5,598	267 Added 0.44%	61,333 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $1.17 Million - $1.28 Million	-58,375 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$20.1 - $21.94 $1.23 Million - $1.34 Million	61,066 New	61,066 $0
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $27,870 - $33,998	-1,528 Reduced 2.55%	58,375 $0
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $234,962 - $278,348	-13,068 Reduced 17.91%	59,903 $0
Q4 2017 Jan 25, 2018	SELL	$18.2 - $20.58 $10,465 - $11,833	-575 Reduced 0.78%	72,971 $0
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $103,150 - $112,230	5,935 Added 8.78%	73,546 $0
Q2 2017 Aug 14, 2017	BUY	N/A	67,611	67,611 $0

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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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 $13.2B
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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