Sol Capital Management CO Host Hotels & Resorts, Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 22,856 shares of HST stock, worth $421,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,856

Previous 22,856 -0.0%

Holding current value

$421,236

Previous $411,000 2.19%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$15.47 - $19.55 $5,801 - $7,331	-375 Reduced 1.61%	22,856 $363,000
Q2 2022 Jul 21, 2022	SELL	$15.4 - $21.24 $25,718 - $35,470	-1,670 Reduced 6.71%	23,231 $364,000
Q1 2022 Apr 18, 2022	SELL	$16.57 - $19.93 $41,425 - $49,825	-2,500 Reduced 9.12%	24,901 $484,000
Q2 2021 Jul 20, 2021	SELL	$16.51 - $18.43 $16,873 - $18,835	-1,022 Reduced 3.6%	27,401 $468,000
Q3 2020 Oct 23, 2020	BUY	$10.19 - $12.06 $18,851 - $22,311	1,850 Added 6.96%	28,423 $307,000
Q2 2020 Jul 31, 2020	BUY	$9.06 - $14.82 $17,313 - $28,321	1,911 Added 7.75%	26,573 $287,000
Q1 2020 Apr 22, 2020	SELL	$9.31 - $18.23 $4,748 - $9,297	-510 Reduced 2.03%	24,662 $272,000
Q2 2019 Jul 17, 2019	SELL	$17.8 - $19.88 $18,013 - $20,118	-1,012 Reduced 3.86%	25,172 $459,000
Q4 2018 Jan 25, 2019	SELL	$15.94 - $20.97 $7,970 - $10,485	-500 Reduced 1.87%	26,184 $436,000
Q3 2018 Oct 29, 2018	SELL	$20.1 - $21.94 $15,396 - $16,806	-766 Reduced 2.79%	26,684 $563,000
Q4 2017 Jan 31, 2018	SELL	$18.2 - $20.58 $14,887 - $16,834	-818 Reduced 2.89%	27,450 $545,000
Q3 2017 Oct 27, 2017	BUY	$17.38 - $18.91 $491,297 - $534,547	28,268	28,268 $523,000

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 $13.2B
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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Sol Capital Management CO Host Hotels & Resorts, Inc. Transaction History