Foster & Motley Inc Host Hotels & Resorts, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$17.79 - $20.72 $37,287 - $43,429	-2,096 Reduced 13.93%	12,953 $233,000
Q1 2024 Apr 18, 2024	SELL	$19.17 - $21.15 $87,223 - $96,232	-4,550 Reduced 23.22%	15,049 $311,000
Q4 2023 Feb 01, 2024	SELL	$15.05 - $20.17 $217,081 - $290,932	-14,424 Reduced 42.39%	19,599 $382,000
Q3 2023 Oct 24, 2023	SELL	$15.44 - $18.4 $784,321 - $934,683	-50,798 Reduced 59.89%	34,023 $547,000
Q2 2023 Aug 08, 2023	SELL	$15.8 - $17.83 $78,889 - $89,025	-4,993 Reduced 5.56%	84,821 $1.43 Million
Q1 2023 May 09, 2023	BUY	$14.86 - $19.23 $214,043 - $276,988	14,404 Added 19.1%	89,814 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $477,920 - $572,537	30,229 Added 66.91%	75,410 $1.21 Million
Q3 2022 Nov 04, 2022	BUY	$15.47 - $19.55 $360,311 - $455,339	23,291 Added 106.4%	45,181 $717,000
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $18,125 - $24,999	-1,177 Reduced 5.1%	21,890 $343,000
Q1 2022 Apr 28, 2022	SELL	$16.57 - $19.93 $2,369 - $2,849	-143 Reduced 0.62%	23,067 $448,000
Q4 2021 Jan 25, 2022	SELL	$15.36 - $18.38 $8,355 - $9,998	-544 Reduced 2.29%	23,210 $404,000
Q2 2021 Jul 20, 2021	SELL	$16.51 - $18.43 $33,333 - $37,210	-2,019 Reduced 7.83%	23,754 $406,000
Q1 2021 Apr 26, 2021	SELL	$13.5 - $18.42 $25,474 - $34,758	-1,887 Reduced 6.82%	25,773 $434,000
Q4 2020 Feb 01, 2021	SELL	$10.45 - $15.65 $44,046 - $65,964	-4,215 Reduced 13.22%	27,660 $405,000
Q3 2020 Oct 19, 2020	SELL	$10.19 - $12.06 $134,375 - $159,035	-13,187 Reduced 29.26%	31,875 $344,000
Q2 2020 Jul 20, 2020	BUY	$9.06 - $14.82 $56,769 - $92,862	6,266 Added 16.15%	45,062 $486,000
Q1 2020 Apr 21, 2020	SELL	$9.31 - $18.23 $141,325 - $276,731	-15,180 Reduced 28.12%	38,796 $428,000
Q4 2019 Feb 05, 2020	SELL	$16.31 - $18.86 $78,940 - $91,282	-4,840 Reduced 8.23%	53,976 $1 Million
Q3 2019 Oct 24, 2019	SELL	$15.6 - $18.46 $96,111 - $113,732	-6,161 Reduced 9.48%	58,816 $1.02 Million
Q2 2019 Jul 17, 2019	BUY	$17.8 - $19.88 $111,481 - $124,508	6,263 Added 10.67%	64,977 $1.18 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $89,990 - $110,850	5,504 Added 10.34%	58,714 $1.11 Million
Q4 2018 Jan 30, 2019	BUY	$15.94 - $20.97 $283,078 - $372,406	17,759 Added 50.09%	53,210 $887,000
Q3 2018 Oct 31, 2018	BUY	$20.1 - $21.94 $190,889 - $208,364	9,497 Added 36.59%	35,451 $748,000
Q2 2018 Jul 24, 2018	BUY	$18.24 - $22.25 $473,400 - $577,476	25,954 New	25,954 $547,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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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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