Mercer Global Advisors Inc Host Hotels & Resorts, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,542,314 shares of HST stock, worth $26.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,542,314

Previous 1,467,311 5.11%

Holding current value

$26.7 Million

Previous $30.3 Million 8.61%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.79 - $20.72 $1.33 Million - $1.55 Million	75,003 Added 5.11%	1,542,314 $27.7 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $3.23 Million - $3.56 Million	168,543 Added 12.98%	1,467,311 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $282,473 - $378,570	18,769 Added 1.47%	1,298,768 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $4.15 Million - $4.95 Million	268,815 Added 26.58%	1,279,999 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $358,833 - $404,937	-22,711 Reduced 2.2%	1,011,184 $17 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $7.18 Million - $9.3 Million	483,494 Added 87.84%	1,033,895 $17 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $700,050 - $838,644	44,279 Added 8.75%	550,401 $8.83 Million
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $1.85 Million - $2.34 Million	119,492 Added 30.91%	506,122 $8.04 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $5.19 Million - $7.16 Million	337,060 Added 679.97%	386,630 $6.06 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $7,821 - $9,406	472 Added 0.96%	49,570 $963,000
Q4 2021 Feb 04, 2022	BUY	$15.36 - $18.38 $13,117 - $15,696	854 Added 1.77%	49,098 $854,000
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $272,101 - $317,146	-18,311 Reduced 27.51%	48,244 $788,000
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $46,838 - $52,285	-2,837 Reduced 4.09%	66,555 $1.14 Million
Q1 2021 May 11, 2021	BUY	$13.5 - $18.42 $67,243 - $91,750	4,981 Added 7.73%	69,392 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $519,709 - $778,321	-49,733 Reduced 43.57%	64,411 $942,000
Q3 2020 Dec 10, 2020	SELL	$10.19 - $12.06 $948,933 - $1.12 Million	-93,124 Reduced 44.93%	114,144 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $292,683 - $478,760	-32,305 Reduced 13.48%	207,268 $2.24 Million
Q1 2020 May 18, 2020	BUY	$9.31 - $18.23 $1.4 Million - $2.74 Million	150,506 Added 168.98%	239,573 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $214,998 - $248,612	13,182 Added 17.37%	89,067 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $204,188 - $241,622	13,089 Added 20.84%	75,885 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $122,659 - $136,993	6,891 Added 12.33%	62,796 $1.14 Million
Q1 2019 Apr 23, 2019	BUY	$16.35 - $20.14 $546,253 - $672,877	33,410 Added 148.52%	55,905 $1.06 Million
Q1 2019 Apr 12, 2019	BUY	$16.35 - $20.14 $367,793 - $453,049	22,495 New	22,495 $375,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Mercer Global Advisors Inc Host Hotels & Resorts, Inc. Transaction History