Raymond James & Associates Host Hotels & Resorts, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 93,374 shares of HST stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,374

Previous 206,579 54.8%

Holding current value

$1.68 Million

Previous $3.71 Million 55.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.92 - $18.86 $1.8 Million - $2.14 Million	-113,205 Reduced 54.8%	93,374 $1.64 Million
Q2 2024 Jul 19, 2024	BUY	$17.79 - $20.72 $412,176 - $480,061	23,169 Added 12.63%	206,579 $3.71 Million
Q1 2024 Apr 22, 2024	BUY	$19.17 - $21.15 $934,671 - $1.03 Million	48,757 Added 36.21%	183,410 $3.79 Million
Q4 2023 Jan 16, 2024	SELL	$15.05 - $20.17 $185,551 - $248,675	-12,329 Reduced 8.39%	134,653 $2.62 Million
Q3 2023 Oct 24, 2023	SELL	$15.44 - $18.4 $2.27 Million - $2.71 Million	-147,191 Reduced 50.04%	146,982 $2.36 Million
Q2 2023 Jul 25, 2023	BUY	$15.8 - $17.83 $424,072 - $478,557	26,840 Added 10.04%	294,173 $4.95 Million
Q1 2023 Apr 14, 2023	BUY	$14.86 - $19.23 $471,284 - $609,879	31,715 Added 13.46%	267,333 $4.41 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $815,764 - $977,266	51,598 Added 28.04%	235,618 $3.78 Million
Q3 2022 Oct 25, 2022	BUY	$15.47 - $19.55 $1.27 Million - $1.6 Million	81,850 Added 80.11%	184,020 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $1.38 Million - $1.9 Million	89,385 Added 699.14%	102,170 $1.6 Million
Q1 2022 May 11, 2022	SELL	$16.57 - $19.93 $37,100 - $44,623	-2,239 Reduced 14.9%	12,785 $248,000
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $911,493 - $1.09 Million	-59,342 Reduced 79.8%	15,024 $261,000
Q3 2021 Nov 02, 2021	SELL	$14.86 - $17.32 $1.16 Million - $1.36 Million	-78,330 Reduced 51.3%	74,366 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $34,803 - $38,850	2,108 Added 1.4%	152,696 $2.61 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $36,477 - $49,770	2,702 Added 1.83%	150,588 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $16,312 - $24,429	1,561 Added 1.07%	147,886 $2.16 Million
Q3 2020 Nov 04, 2020	SELL	$10.19 - $12.06 $32,709 - $38,712	-3,210 Reduced 2.15%	146,325 $1.58 Million
Q2 2020 Jul 28, 2020	BUY	$9.06 - $14.82 $949,306 - $1.55 Million	104,780 Added 234.12%	149,535 $1.61 Million
Q1 2020 Apr 21, 2020	SELL	$9.31 - $18.23 $7,122 - $13,945	-765 Reduced 1.68%	44,755 $494,000
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $67,131 - $77,627	4,116 Added 9.94%	45,520 $844,000
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $518,107 - $613,093	-33,212 Reduced 44.51%	41,404 $716,000
Q2 2019 Aug 06, 2019	SELL	$17.8 - $19.88 $266,483 - $297,623	-14,971 Reduced 16.71%	74,616 $1.36 Million
Q1 2019 May 06, 2019	BUY	$16.35 - $20.14 $372,453 - $458,789	22,780 Added 34.1%	89,587 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $800,985 - $1.05 Million	-50,250 Reduced 42.93%	66,807 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $17.9 Million - $19.5 Million	-888,896 Reduced 88.36%	117,057 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $2.26 Million - $2.76 Million	123,935 Added 14.05%	1,005,953 $21.2 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $15.9 Million - $18.8 Million	882,018 New	882,018 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $253,489 - $286,638	-13,928 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $27,999 - $30,464	-1,611 Reduced 10.37%	13,928 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,539	15,539 $284,000

Others Institutions Holding HST

# of Institutions

626

Shares Held

707M

Call Options Held

387K

Put Options Held

1.36M

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 $12.9B
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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Raymond James & Associates Host Hotels & Resorts, Inc. Transaction History