Motco Host Hotels & Resorts, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Motco holds 5,747 shares of HST stock, worth $109,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,747

Previous 6,482 11.34%

Holding current value

$109,595

Previous $116,000 12.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.92 - $18.86 $11,701 - $13,862	-735 Reduced 11.34%	5,747 $101,000
Q2 2024 Aug 07, 2024	BUY	$17.79 - $20.72 $15,957 - $18,585	897 Added 16.06%	6,482 $116,000
Q1 2024 May 09, 2024	BUY	$19.17 - $21.15 $747 - $824	39 Added 0.7%	5,585 $115,000
Q1 2023 May 09, 2023	BUY	$14.86 - $19.23 $3,388 - $4,384	228 Added 4.29%	5,546 $91,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $3,857 - $4,621	244 Added 4.81%	5,318 $85,000
Q2 2022 Aug 05, 2022	SELL	$15.4 - $21.24 $5,836 - $8,049	-379 Reduced 6.95%	5,074 $80,000
Q1 2022 May 06, 2022	SELL	$16.57 - $19.93 $12,162 - $14,628	-734 Reduced 11.86%	5,453 $106,000
Q4 2021 Feb 08, 2022	BUY	$15.36 - $18.38 $85,493 - $102,303	5,566 Added 896.3%	6,187 $108,000
Q3 2021 Oct 29, 2021	BUY	$14.86 - $17.32 $9,228 - $10,755	621 New	621 $10,000
Q1 2021 Apr 16, 2021	SELL	$13.5 - $18.42 $1,498 - $2,044	-111 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$9.06 - $14.82 $5,816 - $9,514	-642 Reduced 85.26%	111 $1,000
Q1 2020 May 06, 2020	BUY	$9.31 - $18.23 $1,033 - $2,023	111 Added 17.29%	753 $8,000
Q4 2019 Feb 06, 2020	SELL	$16.31 - $18.86 $150,084 - $173,549	-9,202 Reduced 93.48%	642 $12,000
Q3 2019 Nov 05, 2019	BUY	$15.6 - $18.46 $2,636 - $3,119	169 Added 1.75%	9,844 $170,000
Q2 2019 Aug 07, 2019	BUY	$17.8 - $19.88 $5,980 - $6,679	336 Added 3.6%	9,675 $176,000
Q1 2019 May 02, 2019	BUY	$16.35 - $20.14 $1,030 - $1,268	63 Added 0.68%	9,339 $177,000
Q4 2018 Feb 08, 2019	SELL	$15.94 - $20.97 $255 - $335	-16 Reduced 0.17%	9,276 $155,000
Q2 2018 Aug 09, 2018	BUY	$18.24 - $22.25 $4,906 - $5,985	269 Added 2.98%	9,292 $196,000
Q1 2018 May 08, 2018	SELL	$17.98 - $21.3 $52,969 - $62,749	-2,946 Reduced 24.61%	9,023 $168,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,969	11,969 $219,000

Others Institutions Holding HST

# of Institutions

628

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 $13.6B
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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