Vestmark Advisory Solutions, Inc. Host Hotels & Resorts, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $10,531 - $12,266	-592 Reduced 2.68%	21,494 $386,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $16,735 - $18,463	-873 Reduced 3.8%	22,086 $456,000
Q4 2023 Feb 06, 2024	SELL	$15.05 - $20.17 $1,489 - $1,996	-99 Reduced 0.43%	22,959 $447,000
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $1,976 - $2,355	-128 Reduced 0.55%	23,058 $370,000
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $3,523 - $3,976	-223 Reduced 0.95%	23,186 $390,000
Q1 2023 May 09, 2023	BUY	$14.86 - $19.23 $7,043 - $9,115	474 Added 2.07%	23,409 $386,000
Q4 2022 Jan 20, 2023	BUY	$15.81 - $18.94 $648 - $776	41 Added 0.18%	22,935 $0
Q3 2022 Nov 03, 2022	BUY	$15.47 - $19.55 $143,577 - $181,443	9,281 Added 68.18%	22,894 $364,000
Q2 2022 Aug 04, 2022	BUY	$15.4 - $21.24 $209,640 - $289,140	13,613 New	13,613 $213,000
Q4 2021 Jan 31, 2022	SELL	$15.36 - $18.38 $304,389 - $364,236	-19,817 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $46,274 - $53,934	-3,114 Reduced 13.58%	19,817 $324,000
Q2 2021 Aug 09, 2021	BUY	$16.51 - $18.43 $1,452 - $1,621	88 Added 0.39%	22,931 $392,000
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $52,636 - $71,819	3,899 Added 20.58%	22,843 $385,000
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $3,991 - $5,978	382 Added 2.06%	18,944 $277,000
Q3 2020 Oct 19, 2020	BUY	$10.19 - $12.06 $32,343 - $38,278	3,174 Added 20.63%	18,562 $200,000
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $139,415 - $228,050	15,388 New	15,388 $166,000

627

677M

402K

1.2M

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...

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