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

626

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.4B
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...

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Svb Wealth LLC with notifications on news.