A detailed history of Oppenheimer Asset Management Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 34,980 shares of HST stock, worth $662,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,980
Previous 22,121 58.13%
Holding current value
$662,171
Previous $397,000 54.91%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$15.92 - $18.86 $204,715 - $242,520
12,859 Added 58.13%
34,980 $615,000
Q2 2024

Aug 08, 2024

BUY
$17.79 - $20.72 $137,427 - $160,062
7,725 Added 53.66%
22,121 $397,000
Q1 2024

May 06, 2024

SELL
$19.17 - $21.15 $26,358 - $29,081
-1,375 Reduced 8.72%
14,396 $297,000
Q4 2023

Feb 13, 2024

SELL
$15.05 - $20.17 $6,095 - $8,168
-405 Reduced 2.5%
15,771 $307,000
Q3 2023

Nov 07, 2023

SELL
$15.44 - $18.4 $78,975 - $94,116
-5,115 Reduced 24.02%
16,176 $259,000
Q2 2023

Aug 02, 2023

SELL
$15.8 - $17.83 $473,984 - $534,882
-29,999 Reduced 58.49%
21,291 $358,000
Q1 2023

May 10, 2023

SELL
$14.86 - $19.23 $247,002 - $319,641
-16,622 Reduced 24.48%
51,290 $845,000
Q4 2022

Feb 06, 2023

SELL
$15.81 - $18.94 $42,402 - $50,797
-2,682 Reduced 3.8%
67,912 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $41,676 - $52,667
2,694 Added 3.97%
70,594 $1.12 Million
Q2 2022

Aug 08, 2022

SELL
$15.4 - $21.24 $187,664 - $258,830
-12,186 Reduced 15.22%
67,900 $1.07 Million
Q1 2022

May 12, 2022

SELL
$16.57 - $19.93 $66,710 - $80,238
-4,026 Reduced 4.79%
80,086 $1.56 Million
Q4 2021

Feb 02, 2022

SELL
$15.36 - $18.38 $116,275 - $139,136
-7,570 Reduced 8.26%
84,112 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $31,428 - $36,631
2,115 Added 2.36%
91,682 $1.5 Million
Q2 2021

Aug 03, 2021

BUY
$16.51 - $18.43 $402,612 - $449,433
24,386 Added 37.41%
89,567 $1.53 Million
Q1 2021

May 17, 2021

BUY
$13.5 - $18.42 $539,298 - $735,842
39,948 Added 158.32%
65,181 $1.1 Million
Q4 2020

Feb 11, 2021

BUY
$10.45 - $15.65 $49,198 - $73,680
4,708 Added 22.94%
25,233 $369,000
Q3 2020

Nov 13, 2020

BUY
$10.19 - $12.06 $50,532 - $59,805
4,959 Added 31.86%
20,525 $222,000
Q2 2020

Aug 11, 2020

BUY
$9.06 - $14.82 $7,483 - $12,241
826 Added 5.6%
15,566 $168,000
Q1 2020

May 08, 2020

SELL
$9.31 - $18.23 $285,435 - $558,913
-30,659 Reduced 67.53%
14,740 $163,000
Q4 2019

Feb 07, 2020

BUY
$16.31 - $18.86 $437,515 - $505,919
26,825 Added 144.42%
45,399 $842,000
Q3 2019

Oct 31, 2019

SELL
$15.6 - $18.46 $7,113 - $8,417
-456 Reduced 2.4%
18,574 $321,000
Q2 2019

Aug 09, 2019

BUY
$17.8 - $19.88 $61,801 - $69,023
3,472 Added 22.32%
19,030 $347,000
Q1 2019

Apr 24, 2019

SELL
$16.35 - $20.14 $113,501 - $139,811
-6,942 Reduced 30.85%
15,558 $295,000
Q4 2018

Jan 30, 2019

BUY
$15.94 - $20.97 $57,479 - $75,617
3,606 Added 19.09%
22,500 $375,000
Q3 2018

Oct 26, 2018

SELL
$20.1 - $21.94 $579,844 - $632,925
-28,848 Reduced 60.42%
18,894 $399,000
Q2 2018

Aug 10, 2018

SELL
$18.24 - $22.25 $27,834 - $33,953
-1,526 Reduced 3.1%
47,742 $1.01 Million
Q1 2018

May 09, 2018

BUY
$17.98 - $21.3 $89,666 - $106,223
4,987 Added 11.26%
49,268 $918,000
Q3 2017

Nov 14, 2017

BUY
$17.38 - $18.91 $769,603 - $837,353
44,281
44,281 $819,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.5B
  • 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...
More about HST
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