High Tower Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,612 shares of HST stock, worth $357,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,612

Previous 20,497 4.32%

Holding current value

$357,330

Previous $368,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $14,089 - $16,691	-885 Reduced 4.32%	19,612 $345,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $12,844 - $14,959	-722 Reduced 3.4%	20,497 $368,000
Q1 2024 May 06, 2024	SELL	$19.17 - $21.15 $375,597 - $414,391	-19,593 Reduced 48.01%	21,219 $438,000
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $239,641 - $321,166	-15,923 Reduced 28.07%	40,812 $794,000
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $27,297 - $32,531	1,768 Added 3.22%	56,735 $911,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3,665 - $4,136	-232 Reduced 0.42%	54,967 $925,000
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $200,089 - $258,931	13,465 Added 32.26%	55,199 $910,000
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $232,264 - $278,247	14,691 Added 54.32%	41,734 $669,000
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $418,355 - $528,690	27,043 New	27,043 $428,000
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $170,940 - $235,763	-11,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $183,927 - $221,223	11,100 New	11,100 $215,000
Q2 2021 Aug 06, 2021	SELL	$16.51 - $18.43 $817,773 - $912,874	-49,532 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $88,560 - $120,835	-6,560 Reduced 11.7%	49,532 $837,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $930 - $1,392	-89 Reduced 0.16%	56,092 $820,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $100,432 - $118,863	9,856 Added 21.28%	56,181 $610,000
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $38,160 - $62,421	4,212 Added 10.0%	46,325 $497,000
Q1 2020 May 21, 2020	SELL	$9.31 - $18.23 $217,602 - $426,089	-23,373 Reduced 35.69%	42,113 $466,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $1.07 Million - $1.24 Million	65,486 New	65,486 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $174,408 - $206,382	-11,180 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $13,314 - $14,870	-748 Reduced 6.27%	11,180 $205,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $14,028 - $17,280	858 Added 7.75%	11,928 $226,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $42,304 - $55,654	-2,654 Reduced 19.34%	11,070 $185,000
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $275,852 - $301,104	13,724 New	13,724 $289,000
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $128,351 - $139,650	-7,385 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,385	7,385 $135,000

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Host Hotels & Resorts, Inc. Transaction History