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

Us Bancorp \De\

$73 Billion
Q2 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 33,285 shares of HST stock, worth $594,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,285

Previous 35,793 7.01%

Holding current value

$594,802

Previous $740,000 19.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.8B
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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