Meeder Asset Management Inc Host Hotels & Resorts, Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 2,525 shares of HST stock, worth $45,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,525

Previous 12,171 79.25%

Holding current value

$45,399

Previous $236,000 77.97%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $184,913 - $204,012	-9,646 Reduced 79.25%	2,525 $52,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $33,048 - $42,767	-2,224 Reduced 15.45%	12,171 $200,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $87,097 - $104,340	-5,509 Reduced 27.68%	14,395 $231,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $28,078 - $35,483	-1,815 Reduced 8.36%	19,904 $316,000
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $9,255 - $12,765	601 Added 2.85%	21,719 $341,000

Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $349,925 - $420,881	21,118 New	21,118 $411,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $426,961 - $510,908	-27,797 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.86 - $17.32 $238,369 - $277,830	-16,041 Reduced 36.59%	27,797 $452,000
Q2 2021 Aug 09, 2021	SELL	$16.51 - $18.43 $1,221 - $1,363	-74 Reduced 0.17%	43,838 $749,000
Q1 2021 Apr 28, 2021	BUY	$13.5 - $18.42 $578,043 - $788,707	42,818 Added 3913.89%	43,912 $739,000
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $30,890 - $46,261	-2,956 Reduced 72.99%	1,094 $16,000
Q3 2020 Nov 02, 2020	SELL	$10.19 - $12.06 $84,189 - $99,639	-8,262 Reduced 67.11%	4,050 $43,000
Q2 2020 Aug 11, 2020	BUY	$9.06 - $14.82 $1,685 - $2,756	186 Added 1.53%	12,312 $134,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $20,593 - $40,324	-2,212 Reduced 15.43%	12,126 $134,000
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $4,420 - $5,111	-271 Reduced 1.86%	14,338 $266,000
Q3 2019 Oct 17, 2019	SELL	$15.6 - $18.46 $1.32 Million - $1.57 Million	-84,851 Reduced 85.31%	14,609 $253,000
Q2 2019 Aug 05, 2019	SELL	$17.8 - $19.88 $587 - $656	-33 Reduced 0.03%	99,460 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	$16.35 - $20.14 $279,127 - $343,830	-17,072 Reduced 14.65%	99,493 $1.88 Million
Q4 2018 Jan 17, 2019	SELL	$15.94 - $20.97 $788,822 - $1.04 Million	-49,487 Reduced 29.8%	116,565 $1.94 Million
Q3 2018 Nov 02, 2018	BUY	$20.1 - $21.94 $149,925 - $163,650	7,459 Added 4.7%	166,052 $0
Q2 2018 Jul 24, 2018	SELL	$18.24 - $22.25 $49,247 - $60,075	-2,700 Reduced 1.67%	158,593 $0
Q1 2018 May 03, 2018	BUY	$17.98 - $21.3 $1.61 Million - $1.91 Million	89,617 Added 125.03%	161,293 $3.01 Million
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $1.26 Million - $1.43 Million	69,242 Added 2844.78%	71,676 $1.42 Million
Q3 2017 Oct 20, 2017	BUY	$17.38 - $18.91 $42,302 - $46,026	2,434	2,434 $45,000

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.9B
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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Meeder Asset Management Inc Host Hotels & Resorts, Inc. Transaction History