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

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

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 216,857 shares of HST stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,857

Previous 215,826 0.48%

Holding current value

$3.55 Million

Previous $3.07 Million 8.61%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$12.7 - $16.07 $13,093 - $16,568	1,031 Added 0.48%	216,857 $3.33 Million
Q1 2025 May 08, 2025	BUY	$14.21 - $17.45 $138,249 - $169,771	9,729 Added 4.72%	215,826 $3.07 Million
Q4 2024 Feb 13, 2025	BUY	$17.24 - $19.07 $39,927 - $44,166	2,316 Added 1.14%	206,097 $3.61 Million
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

682

Shares Held

736M

Call Options Held

1.25M

Put Options Held

1.23M

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 $11.7B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

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