A detailed history of Advisors Asset Management, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,517 shares of HST stock, worth $337,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,517
Previous 16,588 11.63%
Holding current value
$337,379
Previous $298,000 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.92 - $18.86 $30,709 - $36,380
1,929 Added 11.63%
18,517 $325,000
Q2 2024

Aug 14, 2024

BUY
$17.79 - $20.72 $1,334 - $1,554
75 Added 0.45%
16,588 $298,000
Q1 2024

May 14, 2024

SELL
$19.17 - $21.15 $57,720 - $63,682
-3,011 Reduced 15.42%
16,513 $341,000
Q4 2023

Feb 14, 2024

SELL
$15.05 - $20.17 $879,717 - $1.18 Million
-58,453 Reduced 74.96%
19,524 $380,000
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $49,343 - $55,683
-3,123 Reduced 3.85%
77,977 $1.31 Million
Q1 2023

May 12, 2023

SELL
$14.86 - $19.23 $720,858 - $932,847
-48,510 Reduced 37.43%
81,100 $1.34 Million
Q3 2022

Nov 08, 2022

SELL
$15.47 - $19.55 $36,122 - $45,649
-2,335 Reduced 1.7%
135,253 $2.15 Million
Q2 2022

Aug 08, 2022

BUY
$15.4 - $21.24 $61,276 - $84,513
3,979 Added 2.98%
137,588 $2.16 Million
Q1 2022

May 17, 2022

BUY
$16.57 - $19.93 $185,269 - $222,837
11,181 Added 9.13%
133,609 $2.6 Million
Q4 2021

Feb 15, 2022

BUY
$15.36 - $18.38 $459,863 - $550,278
29,939 Added 32.37%
122,428 $2.13 Million
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $438,607 - $511,217
29,516 Added 46.87%
92,489 $1.51 Million
Q2 2021

Jul 30, 2021

BUY
$16.51 - $18.43 $397,048 - $443,223
24,049 Added 61.78%
62,973 $1.08 Million
Q1 2021

May 07, 2021

BUY
$13.5 - $18.42 $322,096 - $439,482
23,859 Added 158.37%
38,924 $656,000
Q4 2020

Feb 12, 2021

SELL
$10.45 - $15.65 $67,433 - $100,989
-6,453 Reduced 29.99%
15,065 $220,000
Q3 2020

Nov 16, 2020

SELL
$10.19 - $12.06 $62,750 - $74,265
-6,158 Reduced 22.25%
21,518 $232,000
Q2 2020

Aug 12, 2020

BUY
$9.06 - $14.82 $60,212 - $98,493
6,646 Added 31.6%
27,676 $299,000
Q1 2020

May 15, 2020

SELL
$9.31 - $18.23 $21,291 - $41,692
-2,287 Reduced 9.81%
21,030 $232,000
Q4 2019

Feb 14, 2020

SELL
$16.31 - $18.86 $258,317 - $298,704
-15,838 Reduced 40.45%
23,317 $433,000
Q3 2019

Nov 14, 2019

SELL
$15.6 - $18.46 $279,255 - $330,452
-17,901 Reduced 31.37%
39,155 $677,000
Q2 2019

Aug 14, 2019

SELL
$17.8 - $19.88 $483,038 - $539,483
-27,137 Reduced 32.23%
57,056 $1.04 Million
Q1 2019

May 15, 2019

SELL
$16.35 - $20.14 $607,696 - $748,563
-37,168 Reduced 30.63%
84,193 $1.59 Million
Q4 2018

Jan 31, 2019

SELL
$15.94 - $20.97 $637,392 - $838,527
-39,987 Reduced 24.78%
121,361 $2.02 Million
Q3 2018

Nov 15, 2018

SELL
$20.1 - $21.94 $214,286 - $233,902
-10,661 Reduced 6.2%
161,348 $3.4 Million
Q2 2018

Aug 15, 2018

SELL
$18.24 - $22.25 $67,798 - $82,703
-3,717 Reduced 2.12%
172,009 $3.62 Million
Q1 2018

May 15, 2018

SELL
$17.98 - $21.3 $19,364 - $22,940
-1,077 Reduced 0.61%
175,726 $3.26 Million
Q4 2017

Feb 13, 2018

SELL
$18.2 - $20.58 $59,459 - $67,234
-3,267 Reduced 1.81%
176,803 $3.51 Million
Q3 2017

Nov 07, 2017

BUY
$17.38 - $18.91 $3.13 Million - $3.41 Million
180,070
180,070 $3.33 Million

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 $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...
More about HST
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