Greenleaf Trust Host Hotels & Resorts, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 44,242 shares of HST stock, worth $843,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,242

Previous 44,659 0.93%

Holding current value

$843,694

Previous $802,000 2.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.92 - $18.86 $6,638 - $7,864	-417 Reduced 0.93%	44,242 $778,000
Q2 2024 Jul 22, 2024	BUY	$17.79 - $20.72 $2,294 - $2,672	129 Added 0.29%	44,659 $802,000
Q1 2024 Apr 29, 2024	SELL	$19.17 - $21.15 $1,878 - $2,072	-98 Reduced 0.22%	44,530 $920,000
Q4 2023 Jan 31, 2024	BUY	$15.05 - $20.17 $27,375 - $36,689	1,819 Added 4.25%	44,628 $868,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $11,580 - $13,799	-750 Reduced 1.72%	42,809 $687,000
Q2 2023 Aug 09, 2023	BUY	$15.8 - $17.83 $6,130 - $6,918	388 Added 0.9%	43,559 $733,000
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $10,773 - $13,941	-725 Reduced 1.65%	43,171 $711,000
Q4 2022 Jan 25, 2023	BUY	$15.81 - $18.94 $13,217 - $15,833	836 Added 1.94%	43,896 $705,000
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $10,859 - $13,724	-702 Reduced 1.6%	43,060 $684,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $20,620 - $28,440	1,339 Added 3.16%	43,762 $686,000
Q1 2022 Apr 27, 2022	BUY	$16.57 - $19.93 $20,115 - $24,195	1,214 Added 2.95%	42,423 $824,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $1,090 - $1,304	-71 Reduced 0.17%	41,209 $717,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $13,195 - $15,380	888 Added 2.2%	41,280 $674,000
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $13,042 - $14,559	-790 Reduced 1.92%	40,392 $690,000
Q1 2021 Apr 30, 2021	BUY	$13.5 - $18.42 $18,414 - $25,124	1,364 Added 3.43%	41,182 $694,000
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $2,372 - $3,552	-227 Reduced 0.57%	39,818 $583,000
Q3 2020 Oct 30, 2020	SELL	$10.19 - $12.06 $14,602 - $17,281	-1,433 Reduced 3.45%	40,045 $432,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $54,713 - $89,497	6,039 Added 17.04%	41,478 $448,000
Q1 2020 Apr 29, 2020	BUY	$9.31 - $18.23 $329,937 - $646,052	35,439 New	35,439 $391,000

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 $13.6B
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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