Ifp Advisors, Inc Host Hotels & Resorts, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 293 shares of HST stock, worth $5,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 528 44.51%

Holding current value

$5,104

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.79 - $20.72 $4,180 - $4,869	-235 Reduced 44.51%	293 $5,000
Q1 2024 Jul 30, 2024	SELL	$19.17 - $21.15 $29,847 - $32,930	-1,557 Reduced 74.68%	528 $10,000
Q4 2023 Jan 09, 2024	BUY	$15.05 - $20.17 $2,152 - $2,884	143 Added 7.36%	2,085 $40,000
Q3 2023 Oct 12, 2023	SELL	$15.44 - $18.4 $108 - $128	-7 Reduced 0.36%	1,942 $31,000
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $2,338 - $2,638	148 Added 8.22%	1,949 $32,000
Q1 2023 Apr 18, 2023	SELL	$14.86 - $19.23 $67,345 - $87,150	-4,532 Reduced 71.56%	1,801 $29,000
Q4 2022 Feb 07, 2023	SELL	$15.81 - $18.94 $5,122 - $6,136	-324 Reduced 4.87%	6,333 $111,000
Q3 2022 Nov 08, 2022	BUY	$15.47 - $19.55 $4,965 - $6,275	321 Added 5.07%	6,657 $118,000
Q2 2022 Sep 06, 2022	BUY	$15.4 - $21.24 $97,574 - $134,576	6,336 New	6,336 $110,000
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $97,574 - $134,576	-6,336 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$16.57 - $19.93 $102,071 - $122,768	6,160 Added 3500.0%	6,336 $123,000
Q1 2022 Aug 08, 2022	BUY	$16.57 - $19.93 $762 - $916	46 Added 35.38%	176 $3,000
Q4 2021 Jan 12, 2022	SELL	$15.36 - $18.38 $798 - $955	-52 Reduced 28.57%	130 $4,000
Q3 2021 Oct 06, 2021	SELL	$14.86 - $17.32 $29 - $34	-2 Reduced 1.09%	182 $6,000
Q2 2021 Jul 13, 2021	SELL	$16.51 - $18.43 $12,993 - $14,504	-787 Reduced 81.05%	184 $3,000
Q1 2021 Apr 30, 2021	SELL	$13.5 - $18.42 $52,312 - $71,377	-3,875 Reduced 79.96%	971 $16,000
Q4 2020 Jan 25, 2021	SELL	$10.45 - $15.65 $3,605 - $5,399	-345 Reduced 6.65%	4,846 $72,000
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $25,852 - $30,596	-2,537 Reduced 32.83%	5,191 $54,000
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $13,109 - $21,444	1,447 Added 23.04%	7,728 $83,000
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $828 - $1,622	89 Added 1.44%	6,281 $78,000
Q4 2019 Jan 17, 2020	BUY	$16.31 - $18.86 $6,246 - $7,223	383 Added 6.59%	6,192 $116,000
Q3 2019 Nov 07, 2019	BUY	$15.6 - $18.46 $5,881 - $6,959	377 Added 6.94%	5,809 $101,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $112,438 - $138,502	-6,877 Reduced 55.87%	5,432 $103,000
Q4 2018 Jan 23, 2019	SELL	$15.94 - $20.97 $30,254 - $39,801	-1,898 Reduced 13.36%	12,309 $205,000
Q3 2018 Oct 25, 2018	BUY	$20.1 - $21.94 $5,587 - $6,099	278 Added 2.0%	14,207 $0
Q2 2018 Aug 07, 2018	BUY	$18.24 - $22.25 $73,215 - $89,311	4,014 Added 40.48%	13,929 $0
Q1 2018 Jun 03, 2019	SELL	$17.98 - $21.3 $108,886 - $128,992	-6,056 Reduced 37.92%	9,915 $197,000
Q1 2018 May 09, 2018	BUY	$17.98 - $21.3 $108,886 - $128,992	6,056 Added 61.08%	15,971 $0
Q4 2017 Jan 24, 2018	BUY	$18.2 - $20.58 $157,757 - $178,387	8,668 Added 695.11%	9,915 $0
Q3 2017 Oct 30, 2017	SELL	$17.38 - $18.91 $6,708 - $7,299	-386 Reduced 23.64%	1,247 $23,000
Q2 2017 Jun 03, 2019	BUY	N/A	331 Added 25.42%	1,633 $30,000
Q1 2017 Jun 03, 2019	BUY	N/A	13 Added 1.01%	1,302 $24,000
Q4 2016 Jun 03, 2019	SELL	N/A	-634 Reduced 32.97%	1,289 $24,000
Q2 2016 Jun 03, 2019	SELL	N/A	-3,509 Reduced 64.6%	1,923 $31,000
Q1 2016 Jun 03, 2019	BUY	N/A	5,432	5,432 $103,000

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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