Anchor Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 40 shares of HST stock, worth $731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$731

Previous $719,000 2.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $766 - $846	40 New	40 $827,000
Q3 2023 Jan 02, 2024	SELL	$15.44 - $18.4 $15,440 - $18,400	-1,000 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$15.81 - $18.94 $15,810 - $18,940	1,000 New	1,000 $16.1 Million
Q3 2022 Jan 02, 2024	BUY	$15.47 - $19.55 $15,470 - $19,550	1,000 New	1,000 $15.9 Million
Q3 2021 Jan 02, 2024	BUY	$14.86 - $17.32 $14,860 - $17,320	1,000 New	1,000 $16.3 Million
Q3 2020 Jan 02, 2024	BUY	$10.19 - $12.06 $10,190 - $12,060	1,000 New	1,000 $10.8 Million
Q2 2020 Jan 02, 2024	SELL	$9.06 - $14.82 $5,436 - $8,892	-600 Reduced 37.5%	1,000 $10.8 Million
Q1 2020 Jan 02, 2024	SELL	$9.31 - $18.23 $4,012 - $7,857	-431 Reduced 21.22%	1,600 $17.7 Million
Q4 2019 Jan 02, 2024	SELL	$16.31 - $18.86 $75,580 - $87,397	-4,634 Reduced 69.53%	2,031 $37.7 Million
Q3 2019 Jan 02, 2024	BUY	$15.6 - $18.46 $103,974 - $123,035	6,665 New	6,665 $115 Million
Q2 2019 Jan 02, 2024	SELL	$17.8 - $19.88 $7,173 - $8,011	-403 Reduced 4.36%	8,833 $161 Million
Q1 2019 Jan 02, 2024	SELL	$16.35 - $20.14 $33,272 - $40,984	-2,035 Reduced 18.06%	9,236 $175 Million
Q4 2018 Jan 02, 2024	BUY	$15.94 - $20.97 $16,752 - $22,039	1,051 Added 10.28%	11,271 $188 Million
Q3 2018 Jan 02, 2024	BUY	$20.1 - $21.94 $205,422 - $224,226	10,220 New	10,220 $216 Million
Q2 2018 Jan 03, 2024	BUY	$18.24 - $22.25 $209,249 - $255,252	11,472 New	11,472 $242 Million
Q1 2018 Jan 03, 2024	BUY	$17.98 - $21.3 $809 - $958	45 Added 0.4%	11,420 $213 Million
Q4 2017 Jan 03, 2024	BUY	$18.2 - $20.58 $8,153 - $9,219	448 Added 4.1%	11,375 $226 Million
Q3 2017 Jan 03, 2024	BUY	$17.38 - $18.91 $851 - $926	49 Added 0.45%	10,927 $202 Million
Q2 2017 Jan 03, 2024	BUY	N/A	10,878 New	10,878 $199 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-202 Reduced 1.83%	10,830 $202 Million
Q4 2016 Jan 03, 2024	BUY	N/A	853 Added 8.38%	11,032 $208 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-703 Reduced 6.46%	10,179 $158 Million
Q2 2016 Jan 03, 2024	BUY	N/A	10,882 New	10,882 $176 Million
Q1 2016 Jan 03, 2024	BUY	N/A	11,124	11,124 $186 Million

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 $13.1B
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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Anchor Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History