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 504,632 shares of HST stock, worth $8.99 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
504,632
Previous 341,128 47.93%
Holding current value
$8.99 Million
Previous $7.05 Million 28.62%
% of portfolio
0.6%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $12.7B
  • 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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