Geneos Wealth Management Inc. Host Hotels & Resorts, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 339 shares of HST stock, worth $5,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339

Previous 128 164.84%

Holding current value

$5,905

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $3,359 - $3,979	211 Added 164.84%	339 $5,000
Q4 2023 Jan 26, 2024	BUY	$15.05 - $20.17 $391 - $524	26 Added 25.49%	128 $2,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $787,871 - $995,661	-50,929 Reduced 99.8%	102 $1,000
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $7,203 - $8,620	-469 Reduced 0.91%	51,031 $887,000
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $6,924 - $8,071	466 Added 0.91%	51,500 $863,000
Q2 2021 Jul 08, 2021	SELL	$16.51 - $18.43 $1,601 - $1,787	-97 Reduced 0.19%	51,034 $880,000
Q4 2020 May 19, 2021	BUY	$10.45 - $15.65 $397 - $594	38 Added 0.07%	51,131 $877,000
Q3 2020 Sep 07, 2021	SELL	$10.19 - $12.06 $601 - $711	-59 Reduced 0.12%	51,093 $543,000
Q2 2020 Sep 07, 2021	SELL	$9.06 - $14.82 $1,585 - $2,593	-175 Reduced 0.34%	51,152 $549,000
Q1 2020 Sep 07, 2021	SELL	$9.31 - $18.23 $21,701 - $42,494	-2,331 Reduced 4.34%	51,327 $578,000
Q4 2019 Sep 07, 2021	BUY	$16.31 - $18.86 $698,589 - $807,811	42,832 Added 395.64%	53,658 $1.01 Million
Q3 2019 Sep 07, 2021	SELL	$15.6 - $18.46 $2,792 - $3,304	-179 Reduced 1.63%	10,826 $185,000
Q1 2019 Sep 07, 2021	BUY	$16.35 - $20.14 $2,926 - $3,605	179 Added 1.65%	11,005 $207,000
Q4 2018 Sep 07, 2021	BUY	$15.94 - $20.97 $147,907 - $194,580	9,279 Added 599.81%	10,826 $180,000
Q3 2018 Sep 07, 2021	BUY	$20.1 - $21.94 $25,225 - $27,534	1,255 Added 429.79%	1,547 $32,000
Q2 2018 Sep 07, 2021	SELL	$18.24 - $22.25 $930 - $1,134	-51 Reduced 14.87%	292 $6,000
Q2 2017 Sep 07, 2021	SELL	N/A	-779 Reduced 69.43%	343 $6,000
Q1 2017 Sep 07, 2021	SELL	N/A	-457 Reduced 28.94%	1,122 $20,000
Q3 2016 Sep 07, 2021	BUY	N/A	313 Added 24.72%	1,579 $24,000
Q2 2016 Sep 07, 2021	BUY	N/A	100 Added 8.58%	1,266 $20,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,166	1,166 $18,000

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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Geneos Wealth Management Inc. Host Hotels & Resorts, Inc. Transaction History