Westwood Holdings Group Inc Host Hotels & Resorts, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 23,198 shares of HST stock, worth $422,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,198

Previous 33,198 30.12%

Holding current value

$422,667

Previous $596,000 31.54%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $159,200 - $188,600	-10,000 Reduced 30.12%	23,198 $408,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $3.63 Million - $4.32 Million	-234,802 Reduced 87.61%	33,198 $533,000
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $1.82 Million - $2.05 Million	115,000 Added 75.16%	268,000 $4.51 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $2.27 Million - $2.94 Million	153,000 New	153,000 $2.52 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $311,433 - $374,584	-18,795 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$15.36 - $18.38 $12.6 Million - $15.1 Million	-819,178 Reduced 97.76%	18,795 $327,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $4.01 Million - $4.67 Million	269,757 Added 47.47%	837,973 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $9.38 Million - $10.5 Million	568,216 New	568,216 $9.71 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $254,423 - $498,189	-27,328 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $11,172 - $12,919	-685 Reduced 2.45%	27,328 $507,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $58,562 - $65,405	-3,290 Reduced 10.51%	28,013 $510,000
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $156,633 - $192,941	-9,580 Reduced 23.43%	31,303 $592,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $23,192 - $30,511	-1,455 Reduced 3.44%	40,883 $682,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $73,566 - $80,300	-3,660 Reduced 7.96%	42,338 $893,000
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $33,926 - $41,385	1,860 Added 4.21%	45,998 $969,000
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $56,187 - $66,562	3,125 Added 7.62%	44,138 $823,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $342,160 - $386,903	18,800 Added 84.64%	41,013 $814,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $386,061 - $420,047	22,213	22,213 $411,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $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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Westwood Holdings Group Inc Host Hotels & Resorts, Inc. Transaction History