Vert Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Vert Asset Management LLC

$291 Million
Q4 2024

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 309,446 shares of HST stock, worth $5.17 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

309,446

Previous 282,768 9.43%

Holding current value

$5.17 Million

Previous $4.98 Million 8.94%

% of portfolio

1.86%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$17.24 - $19.07 $459,928 - $508,749	26,678 Added 9.43%	309,446 $5.42 Million
Q3 2024 Oct 17, 2024	BUY	$15.92 - $18.86 $38,494 - $45,603	2,418 Added 0.86%	282,768 $4.98 Million
Q2 2024 Jul 17, 2024	SELL	$17.79 - $20.72 $210,366 - $245,014	-11,825 Reduced 4.05%	280,350 $5.04 Million
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

# of Institutions

630

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 $11.9B
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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Vert Asset Management LLC Host Hotels & Resorts, Inc. Transaction History