Glenmede Trust CO Na Host Hotels & Resorts, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 423,077 shares of HST stock, worth $7.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423,077

Previous 325,744 29.88%

Holding current value

$7.54 Million

Previous $6.74 Million 12.92%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.73 Million - $2.02 Million	97,333 Added 29.88%	423,077 $7.61 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $6.01 Million - $6.64 Million	313,718 Added 2608.66%	325,744 $6.74 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $261,358 - $350,272	-17,366 Reduced 59.08%	12,026 $234,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $411,445 - $490,323	-26,648 Reduced 47.55%	29,392 $472,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $349,328 - $452,058	-23,508 Reduced 29.55%	56,040 $924,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $519,532 - $622,387	32,861 Added 70.39%	79,548 $1.28 Million
Q3 2022 Nov 16, 2022	SELL	$15.47 - $19.55 $245,539 - $310,297	-15,872 Reduced 25.37%	46,687 $740,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $805,635 - $1.11 Million	52,314 Added 510.63%	62,559 $979,000
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $169,759 - $204,182	10,245 New	10,245 $199,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $49,000 - $73,382	-4,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $31,375 - $37,132	-3,079 Reduced 39.64%	4,689 $50,000
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $998,874 - $1.63 Million	-110,251 Reduced 93.42%	7,768 $83,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $3.24 Million - $3.75 Million	-198,673 Reduced 62.73%	118,019 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $20.2 Million - $23.9 Million	-1,296,026 Reduced 80.36%	316,692 $5.48 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $27,216 - $30,396	1,529 Added 0.09%	1,612,718 $29.4 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $17.2 Million - $21.2 Million	1,054,273 Added 189.31%	1,611,189 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $23.2 Million - $30.5 Million	-1,454,205 Reduced 72.31%	556,916 $9.28 Million
Q3 2018 Nov 15, 2018	SELL	$20.1 - $21.94 $2.71 Million - $2.96 Million	-134,963 Reduced 6.29%	2,011,121 $42.4 Million
Q2 2018 Aug 15, 2018	BUY	$18.24 - $22.25 $34.6 Million - $42.2 Million	1,896,862 Added 761.11%	2,146,084 $45.2 Million
Q4 2017 Feb 15, 2018	SELL	$18.2 - $20.58 $27,372 - $30,952	-1,504 Reduced 0.6%	249,222 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $4.36 Million - $4.74 Million	250,726	250,726 $0

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.7B
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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Glenmede Trust CO Na Host Hotels & Resorts, Inc. Transaction History