Glassman Wealth Services Host Hotels & Resorts, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $331 - $443	-22 Reduced 1.13%	1,927 $37,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $18,497 - $22,043	1,198 Added 159.52%	1,949 $31,000
Q2 2023 Aug 08, 2023	BUY	$15.8 - $17.83 $426 - $481	27 Added 3.73%	751 $12,000
Q1 2023 May 04, 2023	SELL	$14.86 - $19.23 $20,818 - $26,941	-1,401 Reduced 65.93%	724 $11,000
Q4 2022 Feb 06, 2023	SELL	$15.81 - $18.94 $1,043 - $1,250	-66 Reduced 3.01%	2,125 $34,000
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $6,868 - $8,680	444 Added 25.41%	2,191 $35,000
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $4,789 - $6,605	-311 Reduced 15.11%	1,747 $27,000
Q1 2022 Aug 23, 2022	BUY	$16.57 - $19.93 $27,174 - $32,685	1,640 Added 392.34%	2,058 $40,000
Q1 2022 Apr 14, 2022	BUY	$16.57 - $19.93 $182 - $219	11 Added 2.7%	418 $8,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $16,174 - $19,354	-1,053 Reduced 72.12%	407 $7,000
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $564 - $658	38 Added 2.67%	1,460 $24,000
Q2 2021 Aug 04, 2021	BUY	$16.51 - $18.43 $21,281 - $23,756	1,289 Added 969.17%	1,422 $24,000
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $1,012 - $1,381	75 Added 129.31%	133 $2,000
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $125 - $187	12 Added 26.09%	58 $1,000
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $91 - $108	-9 Reduced 16.36%	46 $0
Q2 2020 Aug 06, 2020	SELL	$9.06 - $14.82 $453 - $741	-50 Reduced 47.62%	55 $1,000
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $512 - $1,002	55 Added 110.0%	105 $1,000
Q4 2019 Feb 07, 2020	BUY	$16.31 - $18.86 $570 - $660	35 Added 233.33%	50 $1,000
Q3 2019 Nov 01, 2019	SELL	$15.6 - $18.46 $374 - $443	-24 Reduced 61.54%	15 $0
Q2 2019 Aug 08, 2019	BUY	$17.8 - $19.88 $373 - $417	21 Added 116.67%	39 $1,000
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $196 - $241	12 Added 200.0%	18 $0
Q4 2018 Feb 06, 2019	SELL	$15.94 - $20.97 $175 - $230	-11 Reduced 64.71%	6 $0
Q1 2018 May 01, 2018	SELL	$17.98 - $21.3 $53 - $63	-3 Reduced 15.0%	17 $0
Q4 2017 Feb 06, 2018	BUY	$18.2 - $20.58 $254 - $288	14 Added 233.33%	20 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6	6 $0

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 $13.5B
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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