United Capital Financial Advisers, LLC Host Hotels & Resorts, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $15,797 - $18,399	-888 Reduced 7.22%	11,409 $205,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $10,275 - $11,336	-536 Reduced 4.18%	12,297 $254,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $193,136 - $258,841	12,833 New	12,833 $249,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $38,924 - $46,630	2,462 Added 12.51%	22,145 $355,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $6,218 - $7,859	-402 Reduced 2.0%	19,683 $313,000
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $9,471 - $13,062	615 Added 3.16%	20,085 $315,000
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $4,009 - $4,823	242 Added 1.26%	19,470 $378,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $3,855 - $4,613	-251 Reduced 1.29%	19,228 $334,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $7,846 - $9,144	-528 Reduced 2.64%	19,479 $318,000
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $2,030 - $2,266	123 Added 0.62%	20,007 $342,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $15,633 - $21,330	-1,158 Reduced 5.5%	19,884 $335,000
Q4 2020 Feb 17, 2021	SELL	$10.45 - $15.65 $1,483 - $2,222	-142 Reduced 0.67%	21,042 $308,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $2,323 - $2,749	228 Added 1.09%	21,184 $229,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $96,405 - $188,771	-10,355 Reduced 33.07%	20,956 $231,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $108,738 - $125,739	6,667 Added 27.05%	31,311 $581,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $180,850 - $214,006	-11,593 Reduced 31.99%	24,644 $426,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $1,246 - $1,391	70 Added 0.19%	36,237 $660,000
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $1,128 - $1,389	-69 Reduced 0.19%	36,167 $684,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $174,877 - $230,061	-10,971 Reduced 23.24%	36,236 $604,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $5,949 - $6,494	-296 Reduced 0.62%	47,207 $996,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $6,055 - $7,387	-332 Reduced 0.69%	47,503 $1 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $86,088 - $101,984	-4,788 Reduced 9.1%	47,835 $888,000
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $49,722 - $56,224	-2,732 Reduced 4.94%	52,623 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $6,030 - $6,561	347 Added 0.63%	55,355 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,008	55,008 $1.01 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

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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