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

Patten Group, Inc.

$440 Million
Q3 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 17,124 shares of HST stock, worth $296,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,124

Previous 14,594 17.34%

Holding current value

$296,758

Previous $262,000 14.89%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.92 - $18.86 $40,277 - $47,715	2,530 Added 17.34%	17,124 $301,000
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

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $12.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account