First Trust Advisors LP Host Hotels & Resorts, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 484,807 shares of HST stock, worth $8.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484,807

Previous 549,595 11.79%

Holding current value

$8.83 Million

Previous $9.88 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $1.03 Million - $1.22 Million	-64,788 Reduced 11.79%	484,807 $8.53 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $4.77 Million - $5.55 Million	-268,078 Reduced 32.79%	549,595 $9.88 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $5.4 Million - $5.96 Million	281,586 Added 52.53%	817,673 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $1.59 Million - $2.13 Million	-105,759 Reduced 16.48%	536,087 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $1.48 Million - $1.76 Million	95,716 Added 17.53%	641,846 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3.43 Million - $3.87 Million	-217,056 Reduced 28.44%	546,130 $9.19 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $58,518 - $75,727	-3,938 Reduced 0.51%	763,186 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $7.64 Million - $9.15 Million	483,128 Added 170.12%	767,124 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $1.33 Million - $1.68 Million	85,778 Added 43.27%	283,996 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $132,070 - $182,154	8,576 Added 4.52%	198,218 $3.11 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $777,447 - $935,095	46,919 Added 32.87%	189,642 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$15.36 - $18.38 $157,639 - $188,633	10,263 Added 7.75%	142,723 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $322,001 - $375,307	-21,669 Reduced 14.06%	132,460 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $229,241 - $255,900	13,885 Added 9.9%	154,129 $2.63 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $1.1 Million - $1.5 Million	-81,512 Reduced 36.76%	140,244 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$10.45 - $15.65 $8.2 Million - $12.3 Million	-784,339 Reduced 77.96%	221,756 $3.24 Million
Q3 2020 Nov 05, 2020	SELL	$10.19 - $12.06 $3.71 Million - $4.4 Million	-364,456 Reduced 26.59%	1,006,095 $10.9 Million
Q2 2020 Jul 22, 2020	SELL	$9.06 - $14.82 $2.07 Million - $3.39 Million	-228,836 Reduced 14.31%	1,370,551 $14.8 Million
Q1 2020 May 06, 2020	SELL	$9.31 - $18.23 $6.96 Million - $13.6 Million	-747,918 Reduced 31.86%	1,599,387 $17.7 Million
Q4 2019 Feb 03, 2020	BUY	$16.31 - $18.86 $4.88 Million - $5.64 Million	299,001 Added 14.6%	2,347,305 $43.5 Million
Q3 2019 Nov 04, 2019	BUY	$15.6 - $18.46 $7.86 Million - $9.31 Million	504,145 Added 32.65%	2,048,304 $35.4 Million
Q2 2019 Jul 30, 2019	BUY	$17.8 - $19.88 $3.28 Million - $3.67 Million	184,459 Added 13.57%	1,544,159 $28.1 Million
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $8.47 Million - $10.4 Million	518,146 Added 61.57%	1,359,700 $25.7 Million
Q4 2018 Feb 07, 2019	SELL	$15.94 - $20.97 $364,404 - $479,395	-22,861 Reduced 2.64%	841,554 $14 Million
Q3 2018 Oct 25, 2018	SELL	$20.1 - $21.94 $4.47 Million - $4.87 Million	-222,195 Reduced 20.45%	864,415 $18.2 Million
Q2 2018 Aug 02, 2018	SELL	$18.24 - $22.25 $1.36 Million - $1.66 Million	-74,395 Reduced 6.41%	1,086,610 $22.9 Million
Q1 2018 Apr 23, 2018	SELL	$17.98 - $21.3 $646,560 - $765,948	-35,960 Reduced 3.0%	1,161,005 $21.6 Million
Q4 2017 Feb 08, 2018	SELL	$18.2 - $20.58 $9.45 Million - $10.7 Million	-519,026 Reduced 30.25%	1,196,965 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$17.38 - $18.91 $29.8 Million - $32.4 Million	1,715,991	1,715,991 $31.7 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $13B
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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First Trust Advisors LP Host Hotels & Resorts, Inc. Transaction History