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

Van Eck Associates Corp

$80.1 Billion
Q3 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 135,457 shares of HST stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,457

Previous 121,369 11.61%

Holding current value

$2.44 Million

Previous $2.18 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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Van Eck Associates Corp Host Hotels & Resorts, Inc. Transaction History