Patton Albertson Miller Group, LLC Host Hotels & Resorts, Inc. Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 229,582 shares of HST stock, worth $4.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

229,582

Previous 192,769 19.1%

Holding current value

$4.01 Million

Previous $3.75 Million 26.49%

% of portfolio

0.72%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$19.17 - $21.15 $705,705 - $778,594	36,813 Added 19.1%	229,582 $4.75 Million
Q4 2023 Feb 07, 2024	BUY	$15.05 - $20.17 $697,507 - $934,798	46,346 Added 31.65%	192,769 $3.75 Million
Q3 2023 Oct 24, 2023	BUY	$15.44 - $18.4 $77,694 - $92,588	5,032 Added 3.56%	146,423 $2.35 Million
Q2 2023 Jul 13, 2023	BUY	$15.8 - $17.83 $101,862 - $114,950	6,447 Added 4.78%	141,391 $2.38 Million
Q1 2023 Apr 21, 2023	BUY	$14.86 - $19.23 $146,727 - $189,877	9,874 Added 7.89%	134,944 $2.23 Million

Q4 2022 Jan 23, 2023	BUY	$15.81 - $18.94 $68,615 - $82,199	4,340 Added 3.59%	125,070 $0
Q3 2022 Oct 13, 2022	BUY	$15.47 - $19.55 $219,086 - $276,867	14,162 Added 13.29%	120,730 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$15.4 - $21.24 $200,215 - $276,141	13,001 Added 13.89%	106,568 $1.67 Million
Q1 2022 May 02, 2022	BUY	$16.57 - $19.93 $252,211 - $303,354	15,221 Added 19.43%	93,567 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $83,281 - $99,656	-5,422 Reduced 6.47%	78,346 $1.36 Million
Q3 2021 Oct 27, 2021	BUY	$14.86 - $17.32 $125,492 - $146,267	8,445 Added 11.21%	83,768 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$16.51 - $18.43 $184,069 - $205,476	11,149 Added 17.37%	75,323 $1.29 Million
Q1 2021 Apr 21, 2021	BUY	$13.5 - $18.42 $246,699 - $336,607	18,274 Added 39.81%	64,174 $1.08 Million
Q4 2020 Feb 25, 2021	SELL	$10.45 - $15.65 $339,844 - $508,953	-32,521 Reduced 41.47%	45,900 $716,000
Q3 2020 Nov 03, 2020	SELL	$10.19 - $12.06 $290,741 - $344,095	-28,532 Reduced 26.68%	78,421 $846,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $11,134 - $18,213	-1,229 Reduced 1.14%	106,953 $1.15 Million
Q1 2020 May 22, 2020	BUY	$9.31 - $18.23 $66,473 - $130,162	7,140 Added 7.07%	108,182 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $118,524 - $137,055	7,267 Added 7.75%	101,042 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $36,285 - $42,937	2,326 Added 2.54%	93,775 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $271,628 - $303,368	15,260 Added 20.03%	91,449 $1.52 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $83,646 - $103,036	5,116 Added 7.2%	76,189 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $326,546 - $429,591	-20,486 Reduced 22.37%	71,073 $1.27 Million
Q3 2018 Oct 25, 2018	SELL	$20.1 - $21.94 $40,280 - $43,967	-2,004 Reduced 2.14%	91,559 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $86,530 - $105,554	4,744 Added 5.34%	93,563 $1.97 Million
Q1 2018 May 01, 2018	SELL	$17.98 - $21.3 $32,094 - $38,020	-1,785 Reduced 1.97%	88,819 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $122,376 - $138,379	6,724 Added 8.02%	90,604 $1.8 Million
Q3 2017 Oct 06, 2017	BUY	$17.38 - $18.91 $1.46 Million - $1.59 Million	83,880	83,880 $1.54 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.5B
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...

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Patton Albertson Miller Group, LLC Host Hotels & Resorts, Inc. Transaction History