Svb Wealth LLC Host Hotels & Resorts, Inc. Transaction History

Svb Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.79 - $20.72 $23,838 - $27,764	-1,340 Reduced 10.74%	11,141 $200,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $29,234 - $32,253	-1,525 Reduced 10.89%	12,481 $258,000
Q4 2023 Jan 30, 2024	SELL	$15.05 - $20.17 $33,802 - $45,301	-2,246 Reduced 13.82%	14,006 $272,000
Q3 2023 Oct 23, 2023	SELL	$15.44 - $18.4 $93,751 - $111,724	-6,072 Reduced 27.2%	16,252 $261,000
Q2 2023 Jul 24, 2023	BUY	$15.8 - $17.83 $29,324 - $33,092	1,856 Added 9.07%	22,324 $375,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $118,047 - $152,763	-7,944 Reduced 27.96%	20,468 $337,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $143,570 - $171,994	9,081 Added 46.98%	28,412 $456,000
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $299,050 - $377,921	19,331 New	19,331 $307,000
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $796,093 - $952,617	-51,829 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $63,155 - $73,610	-4,250 Reduced 7.58%	51,829 $847,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $7,165 - $7,998	-434 Reduced 0.77%	56,079 $959,000
Q1 2021 May 11, 2021	SELL	$13.5 - $18.42 $793,935 - $1.08 Million	-58,810 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $144,795 - $216,846	13,856 Added 30.82%	58,810 $860,000
Q3 2020 Nov 10, 2020	BUY	$10.19 - $12.06 $50,786 - $60,107	4,984 Added 12.47%	44,954 $485,000
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $362,128 - $592,355	39,970 New	39,970 $431,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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