Pro Share Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 203,781 shares of HST stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,781

Previous 196,235 3.85%

Holding current value

$3.77 Million

Previous $3.53 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.92 - $18.86 $120,132 - $142,317	7,546 Added 3.85%	203,781 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $251,141 - $292,504	14,117 Added 7.75%	196,235 $3.53 Million
Q1 2024 May 08, 2024	SELL	$19.17 - $21.15 $132,541 - $146,231	-6,914 Reduced 3.66%	182,118 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $144,284 - $193,369	-9,587 Reduced 4.83%	189,032 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $149,011 - $177,578	-9,651 Reduced 4.63%	198,619 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $156,435 - $176,534	-9,901 Reduced 4.54%	208,270 $3.51 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $517,098 - $669,165	-34,798 Reduced 13.76%	218,171 $3.6 Million
Q4 2022 Feb 02, 2023	BUY	$15.81 - $18.94 $37,216 - $44,584	2,354 Added 0.94%	252,969 $4.06 Million
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $120,944 - $152,841	-7,818 Reduced 3.03%	250,615 $3.98 Million
Q2 2022 Aug 01, 2022	SELL	$15.4 - $21.24 $1.14 Million - $1.58 Million	-74,200 Reduced 22.31%	258,433 $4.05 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $911,896 - $1.1 Million	55,033 Added 19.82%	332,633 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$15.36 - $18.38 $1.03 Million - $1.23 Million	66,733 Added 31.65%	277,600 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $141,690 - $165,146	9,535 Added 4.74%	210,867 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $238,041 - $265,723	14,418 Added 7.71%	201,332 $3.44 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $223,830 - $305,403	16,580 Added 9.73%	186,914 $3.15 Million
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $84,101 - $125,951	8,048 Added 4.96%	170,334 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $571,220 - $676,047	-56,057 Reduced 25.67%	162,286 $1.75 Million
Q2 2020 Aug 03, 2020	SELL	$9.06 - $14.82 $370,871 - $606,656	-40,935 Reduced 15.79%	218,343 $2.36 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.16 Million - $2.26 Million	-124,125 Reduced 32.37%	259,278 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $202,015 - $233,599	12,386 Added 3.34%	383,403 $7.11 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $195,390 - $231,211	-12,525 Reduced 3.27%	371,017 $6.42 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $102,421 - $114,389	-5,754 Reduced 1.48%	383,542 $6.99 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $85,951 - $105,875	-5,257 Reduced 1.33%	389,296 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $425,470 - $559,731	26,692 Added 7.26%	394,553 $6.58 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $479,364 - $523,247	-23,849 Reduced 6.09%	367,861 $7.76 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $162,427 - $198,136	-8,905 Reduced 2.22%	391,710 $8.25 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $38,477 - $45,582	2,140 Added 0.54%	400,615 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $984,074 - $1.11 Million	54,070 Added 15.7%	398,475 $7.91 Million
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $264,575 - $287,866	-15,223 Reduced 4.23%	344,405 $6.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	359,628	359,628 $6.57 Million

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 $13.2B
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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Pro Share Advisors LLC Host Hotels & Resorts, Inc. Transaction History