Glenmede Trust CO Na Host Hotels & Resorts, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 37,946 shares of HST stock, worth $691,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,946

Previous 423,077 91.03%

Holding current value

$691,376

Previous $7.61 Million 91.23%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $6.13 Million - $7.26 Million	-385,131 Reduced 91.03%	37,946 $667,000
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.73 Million - $2.02 Million	97,333 Added 29.88%	423,077 $7.61 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $6.01 Million - $6.64 Million	313,718 Added 2608.66%	325,744 $6.74 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $261,358 - $350,272	-17,366 Reduced 59.08%	12,026 $234,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $411,445 - $490,323	-26,648 Reduced 47.55%	29,392 $472,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $349,328 - $452,058	-23,508 Reduced 29.55%	56,040 $924,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $519,532 - $622,387	32,861 Added 70.39%	79,548 $1.28 Million
Q3 2022 Nov 16, 2022	SELL	$15.47 - $19.55 $245,539 - $310,297	-15,872 Reduced 25.37%	46,687 $740,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $805,635 - $1.11 Million	52,314 Added 510.63%	62,559 $979,000
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $169,759 - $204,182	10,245 New	10,245 $199,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $49,000 - $73,382	-4,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $31,375 - $37,132	-3,079 Reduced 39.64%	4,689 $50,000
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $998,874 - $1.63 Million	-110,251 Reduced 93.42%	7,768 $83,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $3.24 Million - $3.75 Million	-198,673 Reduced 62.73%	118,019 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $20.2 Million - $23.9 Million	-1,296,026 Reduced 80.36%	316,692 $5.48 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $27,216 - $30,396	1,529 Added 0.09%	1,612,718 $29.4 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $17.2 Million - $21.2 Million	1,054,273 Added 189.31%	1,611,189 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $23.2 Million - $30.5 Million	-1,454,205 Reduced 72.31%	556,916 $9.28 Million
Q3 2018 Nov 15, 2018	SELL	$20.1 - $21.94 $2.71 Million - $2.96 Million	-134,963 Reduced 6.29%	2,011,121 $42.4 Million
Q2 2018 Aug 15, 2018	BUY	$18.24 - $22.25 $34.6 Million - $42.2 Million	1,896,862 Added 761.11%	2,146,084 $45.2 Million
Q4 2017 Feb 15, 2018	SELL	$18.2 - $20.58 $27,372 - $30,952	-1,504 Reduced 0.6%	249,222 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $4.36 Million - $4.74 Million	250,726	250,726 $0

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Host Hotels & Resorts, Inc. Transaction History