Pitcairn CO Host Hotels & Resorts, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Pitcairn CO holds 21,800 shares of HST stock, worth $415,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,800

Previous 31,668 31.16%

Holding current value

$415,726

Previous $569,000 32.69%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $157,098 - $186,110	-9,868 Reduced 31.16%	21,800 $383,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $111,810 - $130,225	-6,285 Reduced 16.56%	31,668 $569,000
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $1.4 Million - $1.55 Million	-73,118 Reduced 65.83%	37,953 $784,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $171,103 - $229,312	-11,369 Reduced 9.29%	111,071 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $132,367 - $157,743	-8,573 Reduced 6.54%	122,440 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $20,824 - $23,499	1,318 Added 1.02%	131,013 $2.2 Million
Q1 2023 May 05, 2023	BUY	$14.86 - $19.23 $692,119 - $895,656	46,576 Added 56.04%	129,695 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $22,102 - $26,478	1,398 Added 1.71%	83,119 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $1.07 Million - $1.35 Million	69,203 Added 552.83%	81,721 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $5,097 - $7,030	331 Added 2.72%	12,518 $196,000
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $30,936 - $37,209	-1,867 Reduced 13.28%	12,187 $237,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $24,007 - $28,727	-1,563 Reduced 10.01%	14,054 $244,000
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $99,413 - $115,870	-6,690 Reduced 29.99%	15,617 $255,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $268,386 - $299,598	-16,256 Reduced 42.15%	22,307 $381,000
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $33,817 - $46,142	2,505 Added 6.95%	38,563 $650,000
Q4 2020 Feb 05, 2021	BUY	$10.45 - $15.65 $49,449 - $74,055	4,732 Added 15.11%	36,058 $527,000
Q3 2020 Nov 03, 2020	SELL	$10.19 - $12.06 $63,453 - $75,097	-6,227 Reduced 16.58%	31,326 $338,000
Q2 2020 Jul 28, 2020	SELL	$9.06 - $14.82 $101,780 - $166,487	-11,234 Reduced 23.03%	37,553 $405,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $34,698 - $67,943	3,727 Added 8.27%	48,787 $539,000
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $734,928 - $849,831	45,060 New	45,060 $836,000

Others Institutions Holding HST

# of Institutions

628

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 $13.6B
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

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