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

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
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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