Td Asset Management Inc Host Hotels & Resorts, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 340,878 shares of HST stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,878

Previous 324,314 5.11%

Holding current value

$6.23 Million

Previous $5.83 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.92 - $18.86 $263,698 - $312,397	16,564 Added 5.11%	340,878 $6 Million
Q2 2024 Aug 02, 2024	BUY	$17.79 - $20.72 $930,328 - $1.08 Million	52,295 Added 19.22%	324,314 $5.83 Million
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $689,813 - $761,061	35,984 Added 15.25%	272,019 $5.63 Million
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $173,345 - $232,318	11,518 Added 5.13%	236,035 $4.6 Million
Q3 2023 Oct 27, 2023	SELL	$15.44 - $18.4 $105,177 - $125,340	-6,812 Reduced 2.94%	224,517 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $30,746 - $34,697	-1,946 Reduced 0.83%	231,329 $3.89 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $47,492 - $61,459	3,196 Added 1.39%	233,275 $3.85 Million
Q4 2022 Feb 06, 2023	BUY	$15.81 - $18.94 $861,312 - $1.03 Million	54,479 Added 31.02%	230,079 $3.69 Million
Q3 2022 Nov 07, 2022	BUY	$15.47 - $19.55 $4,641 - $5,865	300 Added 0.17%	175,600 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $70,840 - $97,704	-4,600 Reduced 2.56%	175,300 $2.75 Million
Q1 2022 May 10, 2022	SELL	$16.57 - $19.93 $34,200 - $41,135	-2,064 Reduced 1.13%	179,900 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $160,634 - $192,218	-10,458 Reduced 5.43%	181,964 $3.16 Million
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $66,870 - $77,940	-4,500 Reduced 2.29%	192,422 $3.14 Million
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $38,881 - $43,402	-2,355 Reduced 1.18%	196,922 $3.14 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $25,650 - $34,998	1,900 Added 0.96%	199,277 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $484,806 - $726,050	-46,393 Reduced 19.03%	197,377 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$10.19 - $12.06 $730,857 - $864,979	71,723 Added 41.69%	243,770 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $22,124 - $36,190	-2,442 Reduced 1.4%	172,047 $1.86 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $23,275 - $45,575	-2,500 Reduced 1.41%	174,489 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $374,200 - $432,704	-22,943 Reduced 11.48%	176,989 $3.28 Million
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $274,560 - $324,896	-17,600 Reduced 8.09%	199,932 $3.46 Million
Q2 2019 Aug 01, 2019	SELL	$17.8 - $19.88 $65,628 - $73,297	-3,687 Reduced 1.67%	217,532 $3.96 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $75,210 - $92,644	4,600 Added 2.12%	221,219 $4.18 Million
Q4 2018 Feb 01, 2019	BUY	$15.94 - $20.97 $89,104 - $117,222	5,590 Added 2.65%	216,619 $3.61 Million
Q3 2018 Nov 01, 2018	BUY	$20.1 - $21.94 $5,949 - $6,494	296 Added 0.14%	211,029 $4.45 Million
Q2 2018 Jul 31, 2018	BUY	$18.24 - $22.25 $2,681 - $3,270	147 Added 0.07%	210,733 $4.44 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $174,945 - $207,249	-9,730 Reduced 4.42%	210,586 $3.93 Million
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.58 $129,220 - $146,118	-7,100 Reduced 3.12%	220,316 $4.37 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $3.95 Million - $4.3 Million	227,416	227,416 $4.21 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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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Td Asset Management Inc Host Hotels & Resorts, Inc. Transaction History