Us Bancorp \De\ Host Hotels & Resorts, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 32,232 shares of HST stock, worth $587,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,232

Previous 33,285 3.16%

Holding current value

$587,267

Previous $598,000 5.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.92 - $18.86 $16,763 - $19,859	-1,053 Reduced 3.16%	32,232 $567,000
Q2 2024 Aug 06, 2024	SELL	$17.79 - $20.72 $44,617 - $51,965	-2,508 Reduced 7.01%	33,285 $598,000
Q1 2024 May 07, 2024	BUY	$19.17 - $21.15 $3,853 - $4,251	201 Added 0.56%	35,793 $740,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $129,956 - $174,167	-8,635 Reduced 19.52%	35,592 $692,000
Q3 2023 Nov 03, 2023	SELL	$15.44 - $18.4 $78,327 - $93,343	-5,073 Reduced 10.29%	44,227 $710,000
Q2 2023 Aug 09, 2023	BUY	$15.8 - $17.83 $3,476 - $3,922	220 Added 0.45%	49,300 $829,000
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $78,267 - $101,284	-5,267 Reduced 9.69%	49,080 $809,000
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $60,267 - $72,199	3,812 Added 7.54%	54,347 $872,000
Q3 2022 Oct 27, 2022	BUY	$15.47 - $19.55 $123,125 - $155,598	7,959 Added 18.69%	50,535 $803,000
Q2 2022 Aug 01, 2022	SELL	$15.4 - $21.24 $22,622 - $31,201	-1,469 Reduced 3.34%	42,576 $667,000
Q1 2022 May 11, 2022	BUY	$16.57 - $19.93 $17,663 - $21,245	1,066 Added 2.48%	44,045 $856,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $92,651 - $110,868	-6,032 Reduced 12.31%	42,979 $747,000
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $39,988 - $46,608	-2,691 Reduced 5.2%	49,011 $801,000
Q2 2021 Aug 05, 2021	BUY	$16.51 - $18.43 $34,505 - $38,518	2,090 Added 4.21%	51,702 $884,000
Q1 2021 Apr 28, 2021	BUY	$13.5 - $18.42 $46,332 - $63,217	3,432 Added 7.43%	49,612 $836,000
Q4 2020 Feb 04, 2021	SELL	$10.45 - $15.65 $34,882 - $52,239	-3,338 Reduced 6.74%	46,180 $675,000
Q3 2020 Nov 10, 2020	BUY	$10.19 - $12.06 $88,275 - $104,475	8,663 Added 21.2%	49,518 $534,000
Q2 2020 Aug 07, 2020	SELL	$9.06 - $14.82 $200,796 - $328,455	-22,163 Reduced 35.17%	40,855 $441,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $19,122 - $37,444	2,054 Added 3.37%	63,018 $696,000
Q4 2019 Feb 04, 2020	SELL	$16.31 - $18.86 $246,753 - $285,332	-15,129 Reduced 19.88%	60,964 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$15.6 - $18.46 $171,927 - $203,447	-11,021 Reduced 12.65%	76,093 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $115,539 - $129,041	6,491 Added 8.05%	87,114 $1.59 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $44,848 - $55,244	2,743 Added 3.52%	80,623 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $31,210 - $41,059	-1,958 Reduced 2.45%	77,880 $1.3 Million
Q3 2018 Nov 01, 2018	BUY	$20.1 - $21.94 $35,838 - $39,119	1,783 Added 2.28%	79,838 $1.69 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $129,704 - $158,219	7,111 Added 10.02%	78,055 $1.64 Million
Q1 2018 May 08, 2018	SELL	$17.98 - $21.3 $109,911 - $130,206	-6,113 Reduced 7.93%	70,944 $1.32 Million
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.58 $62,626 - $70,815	-3,441 Reduced 4.27%	77,057 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $1.4 Million - $1.52 Million	80,498	80,498 $1.49 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 $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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account