A detailed history of Park Avenue Securities LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 78,983 shares of HST stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,983
Previous 96,964 18.54%
Holding current value
$1.44 Million
Previous $1.74 Million 20.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$15.92 - $18.86 $286,257 - $339,121
-17,981 Reduced 18.54%
78,983 $1.39 Million
Q2 2024

Jul 09, 2024

SELL
$17.79 - $20.72 $148,866 - $173,384
-8,368 Reduced 7.94%
96,964 $1.74 Million
Q1 2024

Apr 10, 2024

BUY
$19.17 - $21.15 $143,314 - $158,117
7,476 Added 7.64%
105,332 $2.18 Million
Q4 2023

Jan 10, 2024

SELL
$15.05 - $20.17 $26,924 - $36,084
-1,789 Reduced 1.8%
97,856 $1.91 Million
Q3 2023

Oct 26, 2023

SELL
$15.44 - $18.4 $140,920 - $167,936
-9,127 Reduced 8.39%
99,645 $1.6 Million
Q2 2023

Jul 14, 2023

BUY
$15.8 - $17.83 $582,830 - $657,713
36,888 Added 51.32%
108,772 $1.83 Million
Q1 2023

Apr 18, 2023

BUY
$14.86 - $19.23 $329,862 - $426,867
22,198 Added 44.68%
71,884 $1.19 Million
Q4 2022

Jan 24, 2023

BUY
$15.81 - $18.94 $58,512 - $70,096
3,701 Added 8.05%
49,686 $0
Q3 2022

Nov 01, 2022

BUY
$15.47 - $19.55 $80,598 - $101,855
5,210 Added 12.78%
45,985 $730,000
Q2 2022

Jul 27, 2022

BUY
$15.4 - $21.24 $455,085 - $627,663
29,551 Added 263.28%
40,775 $639,000
Q1 2022

Apr 29, 2022

SELL
$16.57 - $19.93 $8,699 - $10,463
-525 Reduced 4.47%
11,224 $218,000
Q4 2021

Apr 08, 2022

BUY
$15.36 - $18.38 $25,190 - $30,143
1,640 Added 16.22%
11,749 $204,000
Q3 2021

Oct 21, 2021

BUY
$14.86 - $17.32 $150,219 - $175,087
10,109 New
10,109 $165,000
Q3 2020

Nov 03, 2020

SELL
$10.19 - $12.06 $205,756 - $243,515
-20,192 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$9.06 - $14.82 $53,345 - $87,260
5,888 Added 41.16%
20,192 $218,000
Q1 2020

Apr 28, 2020

SELL
$9.31 - $18.23 $20,984 - $41,090
-2,254 Reduced 13.61%
14,304 $158,000
Q4 2019

Feb 04, 2020

BUY
$16.31 - $18.86 $19,979 - $23,103
1,225 Added 7.99%
16,558 $307,000
Q3 2019

Oct 18, 2019

SELL
$15.6 - $18.46 $220,942 - $261,448
-14,163 Reduced 48.02%
15,333 $265,000
Q2 2019

Jul 26, 2019

BUY
$17.8 - $19.88 $53,044 - $59,242
2,980 Added 11.24%
29,496 $537,000
Q1 2019

May 02, 2019

BUY
$16.35 - $20.14 $433,536 - $534,032
26,516 New
26,516 $511,000
Q3 2018

Nov 05, 2018

SELL
$20.1 - $21.94 $206,628 - $225,543
-10,280 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$18.24 - $22.25 $187,507 - $228,730
10,280 New
10,280 $214,000

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 $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...
More about HST
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.