Janney Montgomery Scott LLC Host Hotels & Resorts, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,219 shares of HST stock, worth $333,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,219

Previous 23,439 22.27%

Holding current value

$333,043

Previous $421,000 23.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$15.92 - $18.86 $83,102 - $98,449	-5,220 Reduced 22.27%	18,219 $321,000
Q2 2024 Jul 25, 2024	BUY	$17.79 - $20.72 $60,663 - $70,655	3,410 Added 17.03%	23,439 $421,000
Q1 2024 May 01, 2024	BUY	$19.17 - $21.15 $98,227 - $108,372	5,124 Added 34.38%	20,029 $414,000
Q4 2023 Feb 07, 2024	BUY	$15.05 - $20.17 $421 - $564	28 Added 0.19%	14,905 $290,000
Q3 2023 Nov 08, 2023	SELL	$15.44 - $18.4 $56,232 - $67,012	-3,642 Reduced 19.67%	14,877 $239,000
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $588,992 - $664,666	-37,278 Reduced 66.81%	18,519 $312,000
Q1 2023 Apr 28, 2023	SELL	$14.86 - $19.23 $412,662 - $534,017	-27,770 Reduced 33.23%	55,797 $920,000
Q4 2022 Feb 01, 2023	BUY	$15.81 - $18.94 $481,477 - $576,798	30,454 Added 57.34%	83,567 $1.34 Million
Q3 2022 Oct 25, 2022	SELL	$15.47 - $19.55 $22,122 - $27,956	-1,430 Reduced 2.62%	53,113 $843,000
Q2 2022 Aug 03, 2022	BUY	$15.4 - $21.24 $533,486 - $735,796	34,642 Added 174.07%	54,543 $880,000
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $4,308 - $5,181	260 Added 1.32%	19,901 $387,000
Q4 2021 Jan 27, 2022	SELL	$15.36 - $18.38 $1.02 Million - $1.22 Million	-66,376 Reduced 77.17%	19,641 $342,000
Q3 2021 Oct 29, 2021	SELL	$14.86 - $17.32 $853,677 - $994,999	-57,448 Reduced 40.04%	86,017 $1.41 Million
Q2 2021 Jul 26, 2021	SELL	$16.51 - $18.43 $16,939 - $18,909	-1,026 Reduced 0.71%	143,465 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $43,659 - $59,570	-3,234 Reduced 2.19%	144,491 $2.44 Million
Q4 2020 Jan 25, 2021	SELL	$10.45 - $15.65 $92,179 - $138,048	-8,821 Reduced 5.63%	147,725 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $54,750 - $64,798	-5,373 Reduced 3.32%	156,546 $1.69 Million
Q2 2020 Jul 23, 2020	BUY	$9.06 - $14.82 $1.27 Million - $2.08 Million	140,486 Added 655.47%	161,919 $1.75 Million
Q1 2020 Apr 30, 2020	BUY	$9.31 - $18.23 $199,541 - $390,723	21,433 New	21,433 $237,000

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 $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...

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Janney Montgomery Scott LLC Host Hotels & Resorts, Inc. Transaction History