Veritable, L.P. Host Hotels & Resorts, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $1,738 - $1,961	-110 Reduced 0.79%	13,736 $231,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $7,088 - $9,172	477 Added 3.57%	13,846 $228,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $27,493 - $32,936	1,739 Added 14.95%	13,369 $214,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $179,916 - $227,366	11,630 New	11,630 $185,000
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $140,374 - $210,226	-13,433 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $250,235 - $296,157	-24,557 Reduced 64.64%	13,433 $145,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $199,093 - $325,669	21,975 Added 137.22%	37,990 $410,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $584,537 - $1.14 Million	-62,786 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $103,552 - $119,742	6,349 Added 11.25%	62,786 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $1,950 - $2,307	-125 Reduced 0.22%	56,437 $976,000
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $252,938 - $282,494	14,210 Added 33.55%	56,562 $1.03 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $439,291 - $541,121	26,868 Added 173.52%	42,352 $800,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $158,045 - $207,917	-9,915 Reduced 39.04%	15,484 $258,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $153,342 - $167,380	-7,629 Reduced 23.1%	25,399 $536,000
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $277,448 - $338,444	-15,211 Reduced 31.53%	33,028 $696,000
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $49,876 - $59,086	2,774 Added 6.1%	48,239 $899,000
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $15,542 - $17,575	-854 Reduced 1.84%	45,465 $902,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $805,024 - $875,892	46,319	46,319 $856,000

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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account