A detailed history of Orion Portfolio Solutions, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 51,388 shares of HST stock, worth $936,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,388
Previous 53,407 3.78%
Holding current value
$936,289
Previous $960,000 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$15.92 - $18.86 $32,142 - $38,078
-2,019 Reduced 3.78%
51,388 $904,000
Q2 2024

Aug 13, 2024

BUY
$17.79 - $20.72 $177,241 - $206,433
9,963 Added 22.93%
53,407 $960,000
Q1 2024

May 09, 2024

SELL
$19.17 - $21.15 $41,694 - $46,001
-2,175 Reduced 4.77%
43,444 $898,000
Q4 2023

Feb 09, 2024

SELL
$15.05 - $20.17 $49,935 - $66,924
-3,318 Reduced 6.78%
45,619 $888,000
Q3 2023

Nov 01, 2023

SELL
$15.44 - $18.4 $31,837 - $37,940
-2,062 Reduced 4.04%
48,937 $786,000
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $27,492 - $31,024
-1,740 Reduced 3.3%
50,999 $858,000
Q1 2023

Aug 30, 2023

BUY
$14.86 - $19.23 $25,856 - $33,460
1,740 Added 3.41%
52,739 $869,000
Q1 2023

May 15, 2023

BUY
$14.86 - $19.23 $783,701 - $1.01 Million
52,739 New
52,739 $869,000
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $15,071 - $17,836
-1,479 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$9.06 - $14.82 $7,420 - $12,137
819 Added 124.09%
1,479 $16,000
Q1 2020

May 15, 2020

SELL
$9.31 - $18.23 $12,652 - $24,774
-1,359 Reduced 67.31%
660 $7,000
Q4 2019

Feb 14, 2020

BUY
$16.31 - $18.86 $32,929 - $38,078
2,019 New
2,019 $37,000

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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.