A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 491,334 shares of HST stock, worth $8.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
491,334
Previous 504,632 2.64%
Holding current value
$8.95 Million
Previous $9.07 Million 4.7%
% of portfolio
0.58%
Previous 0.6%

Shares

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

Nov 12, 2024

SELL
$15.92 - $18.86 $211,704 - $250,800
-13,298 Reduced 2.64%
491,334 $8.65 Million
Q2 2024

Jul 30, 2024

BUY
$17.79 - $20.72 $2.91 Million - $3.39 Million
163,504 Added 47.93%
504,632 $9.07 Million
Q1 2024

May 10, 2024

BUY
$19.17 - $21.15 $78,807 - $86,947
4,111 Added 1.22%
341,128 $7.05 Million
Q4 2023

Jan 31, 2024

BUY
$15.05 - $20.17 $862,906 - $1.16 Million
57,336 Added 20.5%
337,017 $6.56 Million
Q3 2023

Nov 01, 2023

BUY
$15.44 - $18.4 $11,039 - $13,155
715 Added 0.26%
279,681 $4.49 Million
Q2 2023

Jul 31, 2023

BUY
$15.8 - $17.83 $48,506 - $54,738
3,070 Added 1.11%
278,966 $4.69 Million
Q1 2023

May 01, 2023

BUY
$14.86 - $19.23 $25,514 - $33,017
1,717 Added 0.63%
275,896 $4.55 Million
Q4 2022

Jan 31, 2023

SELL
$15.81 - $18.94 $502,884 - $602,443
-31,808 Reduced 10.4%
274,179 $4.4 Million
Q3 2022

Nov 10, 2022

BUY
$15.47 - $19.55 $14,108 - $17,829
912 Added 0.3%
305,987 $4.86 Million
Q2 2022

Aug 12, 2022

BUY
$15.4 - $21.24 $4.7 Million - $6.48 Million
305,075 New
305,075 $4.78 Million

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 $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

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.