New Edge Wealth, LLC Host Hotels & Resorts, Inc. Transaction History

New Edge Wealth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.79 - $20.72 $28,410 - $33,089	-1,597 Reduced 6.73%	22,131 $397,000
Q1 2024 May 06, 2024	SELL	$19.17 - $21.15 $15,585 - $17,194	-813 Reduced 3.31%	23,728 $490,000
Q4 2023 Jan 29, 2024	SELL	$15.05 - $20.17 $1,655 - $2,218	-110 Reduced 0.45%	24,541 $477,000
Q3 2023 Nov 08, 2023	SELL	$15.44 - $18.4 $1,976 - $2,355	-128 Reduced 0.52%	24,651 $396,000
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $4,250 - $4,796	-269 Reduced 1.07%	24,779 $417,000
Q1 2023 May 08, 2023	BUY	$14.86 - $19.23 $22,067 - $28,556	1,485 Added 6.3%	25,048 $413,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $885 - $1,060	56 Added 0.24%	23,563 $378,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $73,281 - $92,608	4,737 Added 25.24%	23,507 $373,000
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $289,058 - $398,674	18,770 New	18,770 $294,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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...

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

Stay updated on New Edge Wealth, LLC with notifications on news.