Profund Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 19,118 shares of HST stock, worth $364,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,118
Previous 11,338 68.62%
Holding current value
$364,580
Previous $203,000 65.52%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.92 - $18.86 $123,857 - $146,730
7,780 Added 68.62%
19,118 $336,000
Q2 2024

Aug 13, 2024
BUY
$17.79 - $20.72 $5,194 - $6,050
292 Added 2.64%
11,338 $203,000
Q1 2024

May 08, 2024
SELL
$19.17 - $21.15 $13,821 - $15,249
-721 Reduced 6.13%
11,046 $228,000
Q4 2023

Feb 14, 2024
BUY
$15.05 - $20.17 $19,640 - $26,321
1,305 Added 12.47%
11,767 $229,000
Q3 2023

Nov 13, 2023
SELL
$15.44 - $18.4 $4,431 - $5,280
-287 Reduced 2.67%
10,462 $168,000
Q2 2023

Aug 10, 2023
SELL
$15.8 - $17.83 $4,155 - $4,689
-263 Reduced 2.39%
10,749 $180,000
Q1 2023

May 11, 2023
SELL
$14.86 - $19.23 $50,449 - $65,285
-3,395 Reduced 23.56%
11,012 $181,000
Q4 2022

Feb 02, 2023
BUY
$15.81 - $18.94 $9,138 - $10,947
578 Added 4.18%
14,407 $231,000
Q3 2022

Nov 04, 2022
SELL
$15.47 - $19.55 $30,723 - $38,826
-1,986 Reduced 12.56%
13,829 $220,000
Q2 2022

Aug 01, 2022
SELL
$15.4 - $21.24 $33,479 - $46,175
-2,174 Reduced 12.09%
15,815 $248,000
Q1 2022

May 10, 2022
SELL
$16.57 - $19.93 $148,235 - $178,293
-8,946 Reduced 33.21%
17,989 $350,000
Q4 2021

Feb 08, 2022
SELL
$15.36 - $18.38 $739,031 - $884,335
-48,114 Reduced 64.11%
26,935 $468,000
Q3 2021

Nov 12, 2021
BUY
$14.86 - $17.32 $673,232 - $784,682
45,305 Added 152.32%
75,049 $1.23 Million
Q2 2021

Aug 12, 2021
BUY
$16.51 - $18.43 $169,310 - $188,999
10,255 Added 52.62%
29,744 $509,000
Q1 2021

May 14, 2021
BUY
$13.5 - $18.42 $36,639 - $49,991
2,714 Added 16.18%
19,489 $328,000
Q4 2020

Feb 09, 2021
BUY
$10.45 - $15.65 $783 - $1,173
75 Added 0.45%
16,775 $245,000
Q3 2020

Nov 13, 2020
SELL
$10.19 - $12.06 $7,968 - $9,430
-782 Reduced 4.47%
16,700 $180,000
Q2 2020

Aug 03, 2020
SELL
$9.06 - $14.82 $20,557 - $33,626
-2,269 Reduced 11.49%
17,482 $189,000
Q1 2020

May 15, 2020
SELL
$9.31 - $18.23 $101,097 - $197,959
-10,859 Reduced 35.48%
19,751 $218,000
Q4 2019

Feb 18, 2020
SELL
$16.31 - $18.86 $329,804 - $381,368
-20,221 Reduced 39.78%
30,610 $568,000
Q3 2019

Nov 12, 2019
SELL
$15.6 - $18.46 $138,886 - $164,349
-8,903 Reduced 14.9%
50,831 $879,000
Q2 2019

Aug 13, 2019
BUY
$17.8 - $19.88 $167,978 - $187,607
9,437 Added 18.76%
59,734 $1.09 Million
Q1 2019

May 15, 2019
BUY
$16.35 - $20.14 $278,293 - $342,802
17,021 Added 51.15%
50,297 $951,000
Q4 2018

Feb 14, 2019
SELL
$15.94 - $20.97 $308,375 - $405,685
-19,346 Reduced 36.76%
33,276 $555,000
Q3 2018

Nov 13, 2018
BUY
$20.1 - $21.94 $521,032 - $568,728
25,922 Added 97.09%
52,622 $1.11 Million
Q2 2018

Aug 13, 2018
SELL
$18.24 - $22.25 $46,931 - $57,249
-2,573 Reduced 8.79%
26,700 $563,000
Q1 2018

May 14, 2018
SELL
$17.98 - $21.3 $120,717 - $143,008
-6,714 Reduced 18.66%
29,273 $546,000
Q4 2017

Feb 14, 2018
SELL
$18.2 - $20.58 $219,910 - $248,668
-12,083 Reduced 25.14%
35,987 $714,000
Q3 2017

Nov 13, 2017
BUY
$17.38 - $18.91 $13,695 - $14,901
788 Added 1.67%
48,070 $889,000
Q2 2017

Aug 11, 2017
BUY
N/A
47,282
47,282 $864,000

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.

HST Quotes by TradingView
  • 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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