A detailed history of Jacobi Capital Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 45,909 shares of HST stock, worth $839,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,909
Previous 40,312 13.88%
Holding current value
$839,216
Previous $724,000 11.46%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $89,104 - $105,559
5,597 Added 13.88%
45,909 $807,000
Q2 2024

Aug 09, 2024

BUY
$17.79 - $20.72 $30,758 - $35,824
1,729 Added 4.48%
40,312 $724,000
Q1 2024

May 10, 2024

BUY
$19.17 - $21.15 $6,172 - $6,810
322 Added 0.84%
38,583 $797,000
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $36,782 - $49,295
2,444 Added 6.82%
38,261 $744,000
Q3 2023

Nov 13, 2023

SELL
$15.44 - $18.4 $8,986 - $10,708
-582 Reduced 1.6%
35,817 $575,000
Q2 2023

Aug 08, 2023

SELL
$15.8 - $17.83 $64,400 - $72,675
-4,076 Reduced 10.07%
36,399 $612,000
Q1 2023

May 05, 2023

BUY
$14.86 - $19.23 $89,397 - $115,687
6,016 Added 17.46%
40,475 $667,000
Q4 2022

Feb 13, 2023

BUY
$15.81 - $18.94 $1,786 - $2,140
113 Added 0.33%
34,459 $553,000
Q3 2022

Nov 09, 2022

BUY
$15.47 - $19.55 $75,199 - $95,032
4,861 Added 16.49%
34,346 $545,000
Q2 2022

Aug 05, 2022

BUY
$15.4 - $21.24 $8,670 - $11,958
563 Added 1.95%
29,485 $462,000
Q1 2022

May 06, 2022

BUY
$16.57 - $19.93 $22,750 - $27,363
1,373 Added 4.98%
28,922 $562,000
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $3,225 - $3,859
210 Added 0.77%
27,549 $479,000
Q3 2021

Nov 15, 2021

BUY
$14.86 - $17.32 $28,813 - $33,583
1,939 Added 7.63%
27,339 $446,000
Q2 2021

Aug 12, 2021

BUY
$16.51 - $18.43 $14,446 - $16,126
875 Added 3.57%
25,400 $434,000
Q1 2021

May 11, 2021

BUY
$13.5 - $18.42 $218,700 - $298,404
16,200 Added 194.59%
24,525 $413,000
Q4 2020

Feb 08, 2021

SELL
$10.45 - $15.65 $266,694 - $399,403
-25,521 Reduced 75.4%
8,325 $122,000
Q3 2020

Oct 30, 2020

SELL
$10.19 - $12.06 $1,874 - $2,219
-184 Reduced 0.54%
33,846 $365,000
Q2 2020

Aug 04, 2020

BUY
$9.06 - $14.82 $299,994 - $490,719
33,112 Added 3606.97%
34,030 $367,000
Q2 2020

Jul 27, 2020

SELL
$9.06 - $14.82 $296,289 - $484,658
-32,703 Reduced 97.27%
918 $367,000
Q1 2020

Apr 24, 2020

BUY
$9.31 - $18.23 $65,384 - $128,029
7,023 Added 26.4%
33,621 $371,000
Q4 2019

Feb 03, 2020

SELL
$16.31 - $18.86 $7,355 - $8,505
-451 Reduced 1.67%
26,598 $493,000
Q3 2019

Nov 12, 2019

SELL
$15.6 - $18.46 $83,366 - $98,650
-5,344 Reduced 16.5%
27,049 $468,000
Q2 2019

Aug 07, 2019

SELL
$17.8 - $19.88 $52,011 - $58,089
-2,922 Reduced 8.27%
32,393 $590,000
Q1 2019

May 13, 2019

BUY
$16.35 - $20.14 $4,774 - $5,880
292 Added 0.83%
35,315 $667,000
Q4 2018

Feb 11, 2019

BUY
$15.94 - $20.97 $378,256 - $497,618
23,730 Added 210.13%
35,023 $584,000
Q2 2018

Aug 14, 2018

BUY
$18.24 - $22.25 $43,447 - $52,999
2,382 Added 26.73%
11,293 $238,000
Q1 2018

May 03, 2018

BUY
$17.98 - $21.3 $81,791 - $96,893
4,549 Added 104.29%
8,911 $163,000
Q4 2017

Feb 05, 2018

BUY
$18.2 - $20.58 $79,388 - $89,769
4,362
4,362 $89,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.1B
  • 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...
More about HST
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