Vestcor Inc Host Hotels & Resorts, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Vestcor Inc holds 267,481 shares of HST stock, worth $4.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

267,481

Previous 267,481 -0.0%

Holding current value

$4.66 Million

Previous $4.81 Million 2.1%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $4.6 Million - $5.08 Million	240,042 Added 874.82%	267,481 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $69,109 - $92,620	-4,592 Reduced 14.34%	27,439 $534,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $2.08 Million - $2.48 Million	-134,906 Reduced 80.81%	32,031 $515,000
Q2 2023 Aug 15, 2023	SELL	$15.8 - $17.83 $958,238 - $1.08 Million	-60,648 Reduced 26.65%	166,937 $2.81 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $46,704 - $60,439	3,143 Added 1.4%	227,585 $3.75 Million
Q4 2022 Feb 15, 2023	BUY	$15.81 - $18.94 $952,868 - $1.14 Million	60,270 Added 36.71%	224,442 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $244,178 - $308,577	-15,784 Reduced 8.77%	164,172 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1.69 Million - $2.34 Million	109,962 Added 157.1%	179,956 $2.82 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $771,350 - $927,761	-46,551 Reduced 39.94%	69,994 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $1.59 Million - $1.9 Million	-103,365 Reduced 47.0%	116,545 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $3.09 Million - $3.6 Million	208,075 Added 1758.13%	219,910 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $23,394 - $26,115	-1,417 Reduced 10.69%	11,835 $202,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $2,511 - $3,426	-186 Reduced 1.38%	13,252 $223,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $12,445 - $18,639	-1,191 Reduced 8.14%	13,438 $197,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $6,297 - $7,453	-618 Reduced 4.05%	14,629 $158,000
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $882,752 - $1.44 Million	-97,434 Reduced 86.47%	15,247 $165,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $933,280 - $1.83 Million	100,245 Added 806.09%	112,681 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $202,831 - $234,542	12,436 New	12,436 $231,000

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $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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