A detailed history of Wetherby Asset Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,979 shares of HST stock, worth $197,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,979
Previous 11,045 0.6%
Holding current value
$197,731
Previous $228,000 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $1,174 - $1,367
-66 Reduced 0.6%
10,979 $197,000
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $2,262 - $2,495
118 Added 1.08%
11,045 $228,000
Q4 2023

Feb 14, 2024

SELL
$15.05 - $20.17 $1,459 - $1,956
-97 Reduced 0.88%
10,927 $212,000
Q3 2023

Nov 14, 2023

BUY
$15.44 - $18.4 $370 - $441
24 Added 0.22%
11,024 $177,000
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $35,992 - $40,616
-2,278 Reduced 17.16%
11,000 $185,000
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $25,559 - $33,075
1,720 Added 14.88%
13,278 $218,000
Q4 2022

Feb 14, 2023

SELL
$15.81 - $18.94 $5,233 - $6,269
-331 Reduced 2.78%
11,558 $185,000
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $43,671 - $55,189
-2,823 Reduced 19.19%
11,889 $189,000
Q2 2022

Aug 15, 2022

BUY
$15.4 - $21.24 $1,940 - $2,676
126 Added 0.86%
14,712 $231,000
Q1 2022

May 16, 2022

SELL
$16.57 - $19.93 $66 - $79
-4 Reduced 0.03%
14,586 $283,000
Q4 2021

Feb 14, 2022

SELL
$15.36 - $18.38 $35,635 - $42,641
-2,320 Reduced 13.72%
14,590 $254,000
Q3 2021

Nov 15, 2021

BUY
$14.86 - $17.32 $9,911 - $11,552
667 Added 4.11%
16,910 $276,000
Q2 2021

Aug 16, 2021

BUY
$16.51 - $18.43 $50,966 - $56,893
3,087 Added 23.46%
16,243 $278,000
Q1 2021

May 14, 2021

SELL
$13.5 - $18.42 $8,856 - $12,083
-656 Reduced 4.75%
13,156 $222,000
Q4 2020

Feb 11, 2021

SELL
$10.45 - $15.65 $19,468 - $29,155
-1,863 Reduced 11.89%
13,812 $202,000
Q3 2020

Dec 16, 2020

SELL
$10.19 - $12.06 $2,547 - $3,015
-250 Reduced 1.57%
15,675 $169,000
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $72,970 - $86,361
-7,161 Reduced 31.02%
15,925 $172,000
Q2 2020

Aug 14, 2020

BUY
$9.06 - $14.82 $42,563 - $69,624
4,698 Added 25.55%
23,086 $249,000
Q1 2020

May 06, 2020

BUY
$9.31 - $18.23 $18,713 - $36,642
2,010 Added 12.27%
18,388 $203,000
Q4 2019

Jan 28, 2020

SELL
$16.31 - $18.86 $7,633 - $8,826
-468 Reduced 2.78%
16,378 $304,000
Q3 2019

Oct 31, 2019

BUY
$15.6 - $18.46 $2,620 - $3,101
168 Added 1.01%
16,846 $291,000
Q2 2019

Jul 25, 2019

BUY
$17.8 - $19.88 $16,536 - $18,468
929 Added 5.9%
16,678 $304,000
Q1 2019

May 09, 2019

SELL
$16.35 - $20.14 $4,561 - $5,619
-279 Reduced 1.74%
15,749 $298,000
Q4 2018

Jan 30, 2019

SELL
$15.94 - $20.97 $23,304 - $30,658
-1,462 Reduced 8.36%
16,028 $267,000
Q3 2018

Nov 07, 2018

BUY
$20.1 - $21.94 $3,778 - $4,124
188 Added 1.09%
17,490 $369,000
Q2 2018

Jul 24, 2018

BUY
$18.24 - $22.25 $25,298 - $30,860
1,387 Added 8.72%
17,302 $365,000
Q1 2018

May 04, 2018

BUY
$17.98 - $21.3 $2,157 - $2,556
120 Added 0.76%
15,915 $297,000
Q4 2017

Feb 09, 2018

BUY
$18.2 - $20.58 $891 - $1,008
49 Added 0.31%
15,795 $314,000
Q3 2017

Nov 13, 2017

BUY
$17.38 - $18.91 $273,665 - $297,756
15,746
15,746 $291,000

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 $12.9B
  • 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...
More about HST
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.