Van Eck Associates Corp Host Hotels & Resorts, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 151,692 shares of HST stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,692

Previous 135,457 11.99%

Holding current value

$2.5 Million

Previous $2.35 Million 12.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.24 - $19.07 $279,891 - $309,601	16,235 Added 11.99%	151,692 $2.66 Million
Q3 2024 Oct 29, 2024	BUY	$15.92 - $18.86 $224,280 - $265,699	14,088 Added 11.61%	135,457 $2.35 Million
Q2 2024 Jul 31, 2024	BUY	$17.79 - $20.72 $360,336 - $419,683	20,255 Added 20.03%	121,369 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$19.17 - $21.15 $22,754 - $25,105	1,187 Added 1.19%	101,114 $2.09 Million
Q4 2023 Feb 05, 2024	BUY	$15.05 - $20.17 $247,271 - $331,393	16,430 Added 19.68%	99,927 $1.95 Million
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $53,422 - $63,663	3,460 Added 4.32%	83,497 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $33,970 - $38,334	2,150 Added 2.76%	80,037 $1.35 Million
Q1 2023 May 03, 2023	BUY	$14.86 - $19.23 $59,960 - $77,593	4,035 Added 5.46%	77,887 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $518,552 - $621,213	32,799 Added 79.89%	73,852 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$15.47 - $19.55 $364,272 - $460,343	-23,547 Reduced 36.45%	41,053 $652,000
Q2 2022 Aug 03, 2022	BUY	$15.4 - $21.24 $13,213 - $18,223	858 Added 1.35%	64,600 $1.01 Million
Q1 2022 May 10, 2022	BUY	$16.57 - $19.93 $138,309 - $166,355	8,347 Added 15.07%	63,742 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$15.36 - $18.38 $341,114 - $408,183	22,208 Added 66.92%	55,395 $963,000
Q3 2021 Nov 03, 2021	BUY	$14.86 - $17.32 $71,313 - $83,118	4,799 Added 16.91%	33,187 $542,000
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $39,326 - $43,900	-2,382 Reduced 7.74%	28,388 $485,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $33,979 - $46,363	2,517 Added 8.91%	30,770 $518,000
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $73,609 - $110,238	7,044 Added 33.21%	28,253 $413,000
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $41,065 - $48,601	4,030 Added 23.46%	21,209 $229,000
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $76,393 - $124,962	8,432 Added 96.4%	17,179 $185,000
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $42,407 - $83,037	4,555 Added 108.66%	8,747 $97,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $68,371 - $79,061	4,192 New	4,192 $78,000

Others Institutions Holding HST

# of Institutions

632

Shares Held

682M

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 $11.8B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Host Hotels & Resorts, Inc. Transaction History