A detailed history of Treasurer Of The State Of North Carolina transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 313,245 shares of HST stock, worth $5.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
313,245
Previous 311,815 0.46%
Holding current value
$5.47 Million
Previous $5.61 Million 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $22,765 - $26,969
1,430 Added 0.46%
313,245 $5.51 Million
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $161,906 - $188,572
-9,101 Reduced 2.84%
311,815 $5.61 Million
Q1 2024

May 09, 2024

SELL
$19.17 - $21.15 $221,471 - $244,345
-11,553 Reduced 3.47%
320,916 $6.64 Million
Q4 2023

Feb 12, 2024

BUY
$15.05 - $20.17 $45,752 - $61,316
3,040 Added 0.92%
332,469 $6.47 Million
Q3 2023

Nov 13, 2023

BUY
$15.44 - $18.4 $18,883 - $22,503
1,223 Added 0.37%
329,429 $5.29 Million
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $138,961 - $156,814
8,795 Added 2.75%
328,206 $5.52 Million
Q1 2023

May 04, 2023

BUY
$14.86 - $19.23 $28,977 - $37,498
1,950 Added 0.61%
319,411 $5.27 Million
Q4 2022

Feb 09, 2023

SELL
$15.81 - $18.94 $588,922 - $705,515
-37,250 Reduced 10.5%
317,461 $5.1 Million
Q3 2022

Nov 08, 2022

SELL
$15.47 - $19.55 $367,412 - $464,312
-23,750 Reduced 6.28%
354,711 $5.63 Million
Q2 2022

Aug 02, 2022

BUY
$15.4 - $21.24 $600,091 - $827,659
38,967 Added 11.48%
378,461 $5.93 Million
Q1 2022

May 10, 2022

BUY
$16.57 - $19.93 $864,539 - $1.04 Million
52,175 Added 18.16%
339,494 $6.6 Million
Q4 2021

Feb 14, 2022

SELL
$15.36 - $18.38 $260,966 - $312,276
-16,990 Reduced 5.58%
287,319 $5 Million
Q3 2021

Nov 03, 2021

BUY
$14.86 - $17.32 $166,565 - $194,139
11,209 Added 3.82%
304,309 $4.97 Million
Q2 2021

Aug 13, 2021

SELL
$16.51 - $18.43 $566,127 - $631,964
-34,290 Reduced 10.47%
293,100 $5.01 Million
Q1 2021

May 03, 2021

BUY
$13.5 - $18.42 $181,980 - $248,301
13,480 Added 4.29%
327,390 $5.52 Million
Q4 2020

Feb 02, 2021

BUY
$10.45 - $15.65 $489,791 - $733,515
46,870 Added 17.55%
313,910 $4.59 Million
Q3 2020

Nov 04, 2020

SELL
$10.19 - $12.06 $4,687 - $5,547
-460 Reduced 0.17%
267,040 $2.88 Million
Q2 2020

Aug 07, 2020

SELL
$9.06 - $14.82 $336,850 - $551,007
-37,180 Reduced 12.2%
267,500 $2.89 Million
Q1 2020

May 13, 2020

BUY
$9.31 - $18.23 $1.14 Million - $2.23 Million
122,110 Added 66.88%
304,680 $3.36 Million
Q4 2019

Feb 12, 2020

SELL
$16.31 - $18.86 $30,499 - $35,268
-1,870 Reduced 1.01%
182,570 $3.39 Million
Q3 2019

Nov 07, 2019

SELL
$15.6 - $18.46 $2.94 Million - $3.48 Million
-188,471 Reduced 50.54%
184,440 $3.19 Million
Q2 2019

Aug 23, 2019

BUY
$17.8 - $19.88 $2,848 - $3,180
160 Added 0.04%
372,911 $6.79 Million
Q1 2019

Aug 07, 2019

BUY
$16.35 - $20.14 $61,377 - $75,605
3,754 Added 1.02%
372,751 $7.05 Million
Q4 2018

Aug 07, 2019

BUY
$15.94 - $20.97 $106,192 - $139,702
6,662 Added 1.84%
368,997 $6.15 Million
Q3 2018

Aug 07, 2019

BUY
$20.1 - $21.94 $2.62 Million - $2.86 Million
130,201 Added 56.09%
362,335 $7.65 Million
Q2 2018

Aug 07, 2019

BUY
$18.24 - $22.25 $1.65 Million - $2.01 Million
90,338 Added 63.71%
232,134 $4.89 Million
Q1 2018

Jul 24, 2019

BUY
$17.98 - $21.3 $2.55 Million - $3.02 Million
141,796 New
141,796 $2.64 Million

Others Institutions Holding HST

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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