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 $332,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,219

Previous 23,439 22.27%

Holding current value

$332,496

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

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 $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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

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