High Tower Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,612 shares of HST stock, worth $356,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,612

Previous 20,497 4.32%

Holding current value

$356,938

Previous $368,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $14,089 - $16,691	-885 Reduced 4.32%	19,612 $345,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $12,844 - $14,959	-722 Reduced 3.4%	20,497 $368,000
Q1 2024 May 06, 2024	SELL	$19.17 - $21.15 $375,597 - $414,391	-19,593 Reduced 48.01%	21,219 $438,000
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $239,641 - $321,166	-15,923 Reduced 28.07%	40,812 $794,000
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $27,297 - $32,531	1,768 Added 3.22%	56,735 $911,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3,665 - $4,136	-232 Reduced 0.42%	54,967 $925,000
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $200,089 - $258,931	13,465 Added 32.26%	55,199 $910,000
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $232,264 - $278,247	14,691 Added 54.32%	41,734 $669,000
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $418,355 - $528,690	27,043 New	27,043 $428,000
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $170,940 - $235,763	-11,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $183,927 - $221,223	11,100 New	11,100 $215,000
Q2 2021 Aug 06, 2021	SELL	$16.51 - $18.43 $817,773 - $912,874	-49,532 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $88,560 - $120,835	-6,560 Reduced 11.7%	49,532 $837,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $930 - $1,392	-89 Reduced 0.16%	56,092 $820,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $100,432 - $118,863	9,856 Added 21.28%	56,181 $610,000
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $38,160 - $62,421	4,212 Added 10.0%	46,325 $497,000
Q1 2020 May 21, 2020	SELL	$9.31 - $18.23 $217,602 - $426,089	-23,373 Reduced 35.69%	42,113 $466,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $1.07 Million - $1.24 Million	65,486 New	65,486 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $174,408 - $206,382	-11,180 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $13,314 - $14,870	-748 Reduced 6.27%	11,180 $205,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $14,028 - $17,280	858 Added 7.75%	11,928 $226,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $42,304 - $55,654	-2,654 Reduced 19.34%	11,070 $185,000
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $275,852 - $301,104	13,724 New	13,724 $289,000
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $128,351 - $139,650	-7,385 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,385	7,385 $135,000

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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High Tower Advisors, LLC Host Hotels & Resorts, Inc. Transaction History