Stephens Inc Host Hotels & Resorts, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Stephens Inc holds 14,168 shares of HST stock, worth $246,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,168

Previous 14,880 4.78%

Holding current value

$246,948

Previous $307,000 17.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.79 - $20.72 $12,666 - $14,752	-712 Reduced 4.78%	14,168 $254,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $27,144 - $29,948	1,416 Added 10.52%	14,880 $307,000
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $43,900 - $58,835	2,917 Added 27.66%	13,464 $262,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $20,072 - $23,919	-1,300 Reduced 10.97%	10,547 $169,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $74 - $96	5 Added 0.04%	11,847 $195,000
Q4 2022 Jan 25, 2023	SELL	$15.81 - $18.94 $8,821 - $10,568	-558 Reduced 4.5%	11,842 $190,000
Q3 2022 Nov 02, 2022	SELL	$15.47 - $19.55 $99,564 - $125,823	-6,436 Reduced 34.17%	12,400 $197,000
Q2 2022 Aug 03, 2022	SELL	$15.4 - $21.24 $36,528 - $50,381	-2,372 Reduced 11.18%	18,836 $295,000
Q4 2021 Mar 07, 2022	SELL	$15.36 - $18.38 $173,752 - $207,914	-11,312 Reduced 34.78%	21,208 $369,000
Q3 2021 Oct 27, 2021	SELL	$14.86 - $17.32 $54,729 - $63,789	-3,683 Reduced 10.17%	32,520 $531,000
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $62,325 - $69,573	-3,775 Reduced 9.44%	36,203 $619,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $686,056 - $936,085	-50,819 Reduced 55.97%	39,978 $674,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $58,728 - $87,953	-5,620 Reduced 5.83%	90,797 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $9,476 - $11,215	-930 Reduced 0.96%	96,417 $1.04 Million
Q2 2020 Aug 24, 2020	BUY	$9.06 - $14.82 $125,924 - $205,983	13,899 Added 16.66%	97,347 $1.05 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $185,650 - $363,524	-19,941 Reduced 19.29%	83,448 $921,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $10,356 - $11,976	-635 Reduced 0.61%	103,389 $1.92 Million
Q3 2019 Oct 18, 2019	SELL	$15.6 - $18.46 $345,259 - $408,556	-22,132 Reduced 17.54%	104,024 $1.8 Million
Q2 2019 Aug 01, 2019	SELL	$17.8 - $19.88 $38,341 - $42,821	-2,154 Reduced 1.68%	126,156 $2.3 Million
Q1 2019 May 03, 2019	SELL	$16.35 - $20.14 $4,430 - $5,457	-271 Reduced 0.21%	128,310 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$15.94 - $20.97 $158,953 - $209,112	-9,972 Reduced 7.2%	128,581 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $234,868 - $256,368	11,685 Added 9.21%	138,553 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $309,259 - $377,248	-16,955 Reduced 11.79%	126,868 $2.67 Million
Q1 2018 May 03, 2018	SELL	$17.98 - $21.3 $706,829 - $837,345	-39,312 Reduced 21.47%	143,823 $2.68 Million
Q4 2017 Feb 05, 2018	SELL	$18.2 - $20.58 $186,422 - $210,800	-10,243 Reduced 5.3%	183,135 $3.64 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $226,044 - $245,943	13,006 Added 7.21%	193,378 $3.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	180,372	180,372 $3.3 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.5B
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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