Legacy Private Trust Co. Host Hotels & Resorts, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 25,048 shares of HST stock, worth $436,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,048

Previous 25,049 0.0%

Holding current value

$436,336

Previous $450,000 2.22%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$15.92 - $18.86 $15 - $18	-1 Reduced -0.0%	25,048 $440,000
Q2 2024 Jul 12, 2024	SELL	$17.79 - $20.72 $8,734 - $10,173	-491 Reduced 1.92%	25,049 $450,000
Q1 2024 Apr 10, 2024	SELL	$19.17 - $21.15 $6,421 - $7,085	-335 Reduced 1.29%	25,540 $528,000
Q4 2023 Jan 10, 2024	SELL	$15.05 - $20.17 $22,544 - $30,214	-1,498 Reduced 5.47%	25,875 $503,000
Q3 2023 Oct 11, 2023	SELL	$15.44 - $18.4 $19,840 - $23,643	-1,285 Reduced 4.48%	27,373 $439,000
Q2 2023 Jul 07, 2023	SELL	$15.8 - $17.83 $2,370 - $2,674	-150 Reduced 0.52%	28,658 $482,000
Q1 2023 Apr 12, 2023	SELL	$14.86 - $19.23 $7,058 - $9,134	-475 Reduced 1.62%	28,808 $475,000
Q4 2022 Jan 06, 2023	SELL	$15.81 - $18.94 $74,623 - $89,396	-4,720 Reduced 13.88%	29,283 $470,000
Q3 2022 Oct 06, 2022	BUY	$15.47 - $19.55 $140,514 - $177,572	9,083 Added 36.45%	34,003 $540,000
Q2 2022 Jul 07, 2022	SELL	$15.4 - $21.24 $16,247 - $22,408	-1,055 Reduced 4.06%	24,920 $391,000
Q1 2022 Apr 11, 2022	SELL	$16.57 - $19.93 $14,913 - $17,937	-900 Reduced 3.35%	25,975 $505,000
Q4 2021 Jan 12, 2022	SELL	$15.36 - $18.38 $2.76 Million - $3.3 Million	-179,368 Reduced 86.97%	26,875 $467,000
Q3 2021 Oct 12, 2021	BUY	$14.86 - $17.32 $397,861 - $463,725	26,774 Added 14.92%	206,243 $3.37 Million
Q2 2021 Jul 09, 2021	BUY	$16.51 - $18.43 $597,909 - $667,442	36,215 Added 25.28%	179,469 $3.07 Million
Q1 2021 Apr 09, 2021	BUY	$13.5 - $18.42 $1.37 Million - $1.86 Million	101,169 Added 240.39%	143,254 $2.41 Million
Q4 2020 Jan 12, 2021	BUY	$10.45 - $15.65 $57,955 - $86,794	5,546 Added 15.18%	42,085 $616,000
Q3 2020 Oct 14, 2020	SELL	$10.19 - $12.06 $175,135 - $207,275	-17,187 Reduced 31.99%	36,539 $394,000
Q2 2020 Jul 09, 2020	SELL	$9.06 - $14.82 $786,063 - $1.29 Million	-86,762 Reduced 61.76%	53,726 $580,000
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $447,811 - $876,863	48,100 Added 52.06%	140,488 $1.55 Million
Q4 2019 Jan 14, 2020	BUY	$16.31 - $18.86 $43,678 - $50,507	2,678 Added 2.99%	92,388 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$15.6 - $18.46 $922,896 - $1.09 Million	59,160 Added 193.65%	89,710 $1.55 Million
Q2 2019 Jul 18, 2019	SELL	$17.8 - $19.88 $186,241 - $208,004	-10,463 Reduced 25.51%	30,550 $557,000
Q1 2019 Apr 11, 2019	SELL	$16.35 - $20.14 $216,375 - $266,532	-13,234 Reduced 24.4%	41,013 $775,000
Q4 2018 Jan 16, 2019	SELL	$15.94 - $20.97 $622,536 - $818,983	-39,055 Reduced 41.86%	54,247 $904,000
Q3 2018 Oct 10, 2018	SELL	$20.1 - $21.94 $514,057 - $561,115	-25,575 Reduced 21.51%	93,302 $1.97 Million
Q2 2018 Jul 13, 2018	SELL	$18.24 - $22.25 $757,689 - $924,265	-41,540 Reduced 25.9%	118,877 $2.51 Million
Q1 2018 Apr 13, 2018	BUY	$17.98 - $21.3 $1.18 Million - $1.4 Million	65,700 Added 69.36%	160,417 $2.99 Million
Q4 2017 Jan 16, 2018	SELL	$18.2 - $20.58 $8,918 - $10,084	-490 Reduced 0.51%	94,717 $1.88 Million
Q3 2017 Oct 13, 2017	BUY	$17.38 - $18.91 $1.65 Million - $1.8 Million	95,207	95,207 $1.76 Million

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 $12.5B
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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Legacy Private Trust Co. Host Hotels & Resorts, Inc. Transaction History