A detailed history of Vert Asset Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Vert Asset Management LLC holds 292,175 shares of HST stock, worth $5.11 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
292,175
Previous 266,598 9.59%
Holding current value
$5.11 Million
Previous $5.19 Million 16.42%
% of portfolio
2.54%
Previous 2.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$19.17 - $21.15 $490,311 - $540,953
25,577 Added 9.59%
292,175 $6.04 Million
Q4 2023

Jan 17, 2024

SELL
$15.05 - $20.17 $374,007 - $501,244
-24,851 Reduced 8.53%
266,598 $5.19 Million
Q3 2023

Oct 24, 2023

BUY
$15.44 - $18.4 $283,694 - $338,081
18,374 Added 6.73%
291,449 $4.68 Million
Q2 2023

Jul 18, 2023

BUY
$15.8 - $17.83 $649,158 - $732,563
41,086 Added 17.71%
273,075 $4.6 Million
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $1.01 Million - $1.3 Million
67,633 Added 41.15%
231,989 $3.83 Million
Q4 2022

Feb 13, 2023

BUY
$15.81 - $18.94 $215,569 - $258,246
13,635 Added 9.05%
164,356 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $202,424 - $255,811
13,085 Added 9.51%
150,721 $2.39 Million
Q2 2022

Aug 15, 2022

BUY
$15.4 - $21.24 $131,223 - $180,986
8,521 Added 6.6%
137,636 $2.16 Million
Q1 2022

May 16, 2022

BUY
$16.57 - $19.93 $204,854 - $246,394
12,363 Added 10.59%
129,115 $2.51 Million
Q4 2021

Feb 11, 2022

BUY
$15.36 - $18.38 $1.79 Million - $2.15 Million
116,752 New
116,752 $2.03 Million

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.5B
  • 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
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