A detailed history of Sentry Investment Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,120 shares of HST stock, worth $55,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,120
Previous 3,759 17.0%
Holding current value
$55,754
Previous $78,000 28.21%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$17.79 - $20.72 $11,367 - $13,240
-639 Reduced 17.0%
3,120 $56,000
Q4 2023

Jan 30, 2024

SELL
$15.05 - $20.17 $6,080 - $8,148
-404 Reduced 9.7%
3,759 $73,000
Q3 2023

Nov 03, 2023

SELL
$15.44 - $18.4 $4,523 - $5,391
-293 Reduced 6.58%
4,163 $67,000
Q4 2022

Feb 08, 2023

SELL
$15.81 - $18.94 $5,991 - $7,178
-379 Reduced 7.84%
4,456 $72,000
Q2 2022

Aug 02, 2022

SELL
$15.4 - $21.24 $14,491 - $19,986
-941 Reduced 16.29%
4,835 $76,000
Q1 2022

May 09, 2022

SELL
$16.57 - $19.93 $16,106 - $19,371
-972 Reduced 14.4%
5,776 $112,000
Q3 2021

Nov 03, 2021

BUY
$14.86 - $17.32 $94,375 - $109,999
6,351 Added 1599.75%
6,748 $110,000
Q2 2021

Aug 04, 2021

SELL
$16.51 - $18.43 $106,060 - $118,394
-6,424 Reduced 94.18%
397 $7,000
Q1 2021

Apr 21, 2021

BUY
$13.5 - $18.42 $92,083 - $125,642
6,821 New
6,821 $115,000
Q3 2020

Nov 05, 2020

SELL
$10.19 - $12.06 $417,698 - $494,351
-40,991 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$9.06 - $14.82 $371,378 - $607,486
40,991 New
40,991 $442,000
Q4 2019

Feb 06, 2020

SELL
$16.31 - $18.86 $747,324 - $864,165
-45,820 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$15.6 - $18.46 $714,792 - $845,837
45,820 New
45,820 $792,000
Q1 2018

May 02, 2018

SELL
$17.98 - $21.3 $965,490 - $1.14 Million
-53,698 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
53,698
53,698 $981,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.8B
  • 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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