Patten Group, Inc. Host Hotels & Resorts, Inc. Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 14,594 shares of HST stock, worth $259,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,594

Previous 15,226 4.15%

Holding current value

$259,919

Previous $314,000 16.56%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.79 - $20.72 $11,243 - $13,095	-632 Reduced 4.15%	14,594 $262,000
Q4 2023 Jan 10, 2024	SELL	$15.05 - $20.17 $106,253 - $142,400	-7,060 Reduced 31.68%	15,226 $296,000
Q3 2023 Oct 12, 2023	SELL	$15.44 - $18.4 $45,162 - $53,819	-2,925 Reduced 11.6%	22,286 $358,000
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $127,932 - $144,369	-8,097 Reduced 24.31%	25,211 $424,000
Q1 2023 Apr 06, 2023	BUY	$14.86 - $19.23 $579 - $749	39 Added 0.12%	33,308 $549,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $46,924 - $56,213	2,968 Added 9.8%	33,269 $533,000
Q3 2022 Oct 13, 2022	BUY	$15.47 - $19.55 $8,616 - $10,889	557 Added 1.87%	30,301 $494,000
Q1 2022 Apr 28, 2022	SELL	$16.57 - $19.93 $4,391 - $5,281	-265 Reduced 0.88%	29,744 $578,000
Q4 2021 Jan 20, 2022	SELL	$15.36 - $18.38 $40,335 - $48,265	-2,626 Reduced 8.05%	30,009 $522,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $24,058 - $28,041	-1,619 Reduced 4.73%	32,635 $533,000
Q2 2021 Aug 03, 2021	BUY	$16.51 - $18.43 $594 - $663	36 Added 0.11%	34,254 $585,000
Q1 2021 Apr 23, 2021	BUY	$13.5 - $18.42 $1,147 - $1,565	85 Added 0.25%	34,218 $577,000
Q4 2020 Feb 02, 2021	SELL	$10.45 - $15.65 $267,520 - $400,640	-25,600 Reduced 42.86%	34,133 $499,000
Q3 2020 Oct 19, 2020	SELL	$10.19 - $12.06 $119,518 - $141,451	-11,729 Reduced 16.41%	59,733 $644,000
Q2 2020 Jul 20, 2020	BUY	$9.06 - $14.82 $40,543 - $66,319	4,475 Added 6.68%	71,462 $771,000
Q1 2020 Apr 16, 2020	SELL	$9.31 - $18.23 $84,376 - $165,218	-9,063 Reduced 11.92%	66,987 $740,000
Q4 2019 Jan 14, 2020	BUY	$16.31 - $18.86 $176,490 - $204,084	10,821 Added 16.59%	76,050 $1.41 Million
Q3 2019 Oct 22, 2019	BUY	$15.6 - $18.46 $267,352 - $316,367	17,138 Added 35.64%	65,229 $1.13 Million
Q2 2019 Jul 11, 2019	BUY	$17.8 - $19.88 $23,140 - $25,844	1,300 Added 2.78%	48,091 $876,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1,945 - $2,396	119 Added 0.25%	46,791 $884,000
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $82,330 - $108,310	-5,165 Reduced 9.96%	46,672 $778,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $317,358 - $346,410	-15,789 Reduced 23.35%	51,837 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $264,826 - $323,047	-14,519 Reduced 17.67%	67,626 $1.43 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $19,903 - $23,579	-1,107 Reduced 1.33%	82,145 $1.53 Million
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.58 $25,935 - $29,326	-1,425 Reduced 1.68%	83,252 $1.65 Million
Q3 2017 Dec 13, 2017	BUY	$17.38 - $18.91 $908,139 - $988,085	52,252 Added 161.15%	84,677 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $881,635 - $959,247	-50,727 Reduced 61.01%	32,425 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,152	83,152 $1.55 Million

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 $12.7B
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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