Parkside Financial Bank & Trust Host Hotels & Resorts, Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,301 shares of HST stock, worth $23,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,301

Previous 1,284 1.32%

Holding current value

$23,248

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$17.79 - $20.72 $302 - $352	17 Added 1.32%	1,301 $23,000
Q1 2024 May 01, 2024	BUY	$19.17 - $21.15 $2,166 - $2,389	113 Added 9.65%	1,284 $26,000
Q4 2023 Feb 01, 2024	SELL	$15.05 - $20.17 $8,713 - $11,678	-579 Reduced 33.09%	1,171 $22,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $9,866 - $11,757	639 Added 57.52%	1,750 $28,000
Q2 2023 Aug 15, 2023	BUY	$15.8 - $17.83 $395 - $445	25 Added 2.3%	1,111 $18,000
Q1 2023 May 04, 2023	SELL	$14.86 - $19.23 $7,860 - $10,172	-529 Reduced 32.76%	1,086 $17,000
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $1,596 - $1,912	101 Added 6.67%	1,615 $25,000
Q3 2022 Nov 01, 2022	BUY	$15.47 - $19.55 $788 - $997	51 Added 3.49%	1,514 $24,000
Q2 2022 Jul 13, 2022	SELL	$15.4 - $21.24 $2,772 - $3,823	-180 Reduced 10.96%	1,463 $23,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $16,172 - $19,451	976 Added 146.33%	1,643 $32,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $1,920 - $2,297	125 Added 23.06%	667 $12,000
Q3 2021 Oct 29, 2021	BUY	$14.86 - $17.32 $951 - $1,108	64 Added 13.39%	542 $9,000
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $495 - $552	30 Added 6.7%	478 $8,000
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $2,254 - $3,076	167 Added 59.43%	448 $8,000
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $365 - $547	35 Added 14.23%	281 $4,000
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $560 - $663	-55 Reduced 18.27%	246 $3,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $1,060 - $1,733	-117 Reduced 27.99%	301 $3,000
Q1 2020 May 05, 2020	SELL	$9.31 - $18.23 $1,731 - $3,390	-186 Reduced 30.79%	418 $5,000
Q4 2019 Jan 30, 2020	BUY	$16.31 - $18.86 $3,001 - $3,470	184 Added 43.81%	604 $11,000
Q3 2019 Nov 05, 2019	SELL	$15.6 - $18.46 $4,227 - $5,002	-271 Reduced 39.22%	420 $7,000
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $1,032 - $1,153	58 Added 9.16%	691 $13,000
Q1 2019 May 01, 2019	BUY	$16.35 - $20.14 $1,569 - $1,933	96 Added 17.88%	633 $12,000
Q4 2018 Jan 31, 2019	BUY	$15.94 - $20.97 $812 - $1,069	51 Added 10.49%	537 $9,000
Q3 2018 Oct 12, 2018	SELL	$20.1 - $21.94 $261 - $285	-13 Reduced 2.61%	486 $10,000
Q2 2018 Aug 03, 2018	BUY	$18.24 - $22.25 $656 - $801	36 Added 7.78%	499 $10,000
Q1 2018 May 02, 2018	BUY	$17.98 - $21.3 $1,024 - $1,214	57 Added 14.04%	463 $8,000
Q4 2017 Feb 05, 2018	BUY	$18.2 - $20.58 $600 - $679	33 Added 8.85%	406 $8,000
Q3 2017 Oct 27, 2017	BUY	$17.38 - $18.91 $6,482 - $7,053	373	373 $7,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.8B
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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Parkside Financial Bank & Trust Host Hotels & Resorts, Inc. Transaction History