Signaturefd, LLC Host Hotels & Resorts, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,571 shares of HST stock, worth $65,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,571

Previous 2,373 50.48%

Holding current value

$65,385

Previous $42,000 47.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.92 - $18.86 $19,072 - $22,594	1,198 Added 50.48%	3,571 $62,000
Q2 2024 Jul 29, 2024	SELL	$17.79 - $20.72 $2,757 - $3,211	-155 Reduced 6.13%	2,373 $42,000
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $1,246 - $1,374	65 Added 2.64%	2,528 $52,000
Q4 2023 Jan 31, 2024	BUY	$15.05 - $20.17 $25,569 - $34,268	1,699 Added 222.38%	2,463 $47,000
Q3 2023 Nov 03, 2023	SELL	$15.44 - $18.4 $19,423 - $23,147	-1,258 Reduced 62.22%	764 $12,000
Q2 2023 Aug 01, 2023	BUY	$15.8 - $17.83 $2,575 - $2,906	163 Added 8.77%	2,022 $34,000
Q1 2023 Apr 28, 2023	SELL	$14.86 - $19.23 $1,931 - $2,499	-130 Reduced 6.54%	1,859 $30,000
Q4 2022 Jan 27, 2023	BUY	$15.81 - $18.94 $17,865 - $21,402	1,130 Added 131.55%	1,989 $31,000
Q3 2022 Nov 08, 2022	SELL	$15.47 - $19.55 $30,491 - $38,533	-1,971 Reduced 69.65%	859 $14,000
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $29,598 - $40,823	1,922 Added 211.67%	2,830 $44,000
Q1 2022 May 02, 2022	BUY	$16.57 - $19.93 $298 - $358	18 Added 2.02%	908 $18,000
Q4 2021 Jan 25, 2022	BUY	$15.36 - $18.38 $3,517 - $4,209	229 Added 34.64%	890 $15,000
Q3 2021 Oct 28, 2021	SELL	$14.86 - $17.32 $609 - $710	-41 Reduced 5.84%	661 $11,000
Q2 2021 Jul 26, 2021	BUY	$16.51 - $18.43 $2,608 - $2,911	158 Added 29.04%	702 $12,000
Q1 2021 Apr 30, 2021	SELL	$13.5 - $18.42 $688 - $939	-51 Reduced 8.57%	544 $9,000
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $1,212 - $1,815	116 Added 24.22%	595 $9,000
Q3 2020 Nov 03, 2020	SELL	$10.19 - $12.06 $2,679 - $3,171	-263 Reduced 35.44%	479 $5,000
Q2 2020 Jul 30, 2020	SELL	$9.06 - $14.82 $6,985 - $11,426	-771 Reduced 50.96%	742 $8,000
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $4,906 - $9,607	527 Added 53.45%	1,513 $17,000
Q4 2019 Feb 05, 2020	BUY	$16.31 - $18.86 $7,812 - $9,033	479 Added 94.48%	986 $18,000
Q3 2019 Oct 16, 2019	SELL	$15.6 - $18.46 $8,673 - $10,263	-556 Reduced 52.3%	507 $9,000
Q2 2019 Jul 31, 2019	SELL	$17.8 - $19.88 $5,090 - $5,685	-286 Reduced 21.2%	1,063 $19,000
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $2,517 - $3,101	154 Added 12.89%	1,349 $25,000
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $11,126 - $14,637	698 Added 140.44%	1,195 $20,000
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $3,410 - $4,160	187 Added 60.32%	497 $10,000
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $5,573 - $6,603	310 New	310 $6,000

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.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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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