A detailed history of Patton Albertson Miller Group, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 262,756 shares of HST stock, worth $4.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
262,756
Previous 229,582 14.45%
Holding current value
$4.53 Million
Previous $4.75 Million 0.48%
% of portfolio
0.68%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$17.79 - $20.72 $590,165 - $687,365
33,174 Added 14.45%
262,756 $4.72 Million
Q1 2024

Apr 24, 2024

BUY
$19.17 - $21.15 $705,705 - $778,594
36,813 Added 19.1%
229,582 $4.75 Million
Q4 2023

Feb 07, 2024

BUY
$15.05 - $20.17 $697,507 - $934,798
46,346 Added 31.65%
192,769 $3.75 Million
Q3 2023

Oct 24, 2023

BUY
$15.44 - $18.4 $77,694 - $92,588
5,032 Added 3.56%
146,423 $2.35 Million
Q2 2023

Jul 13, 2023

BUY
$15.8 - $17.83 $101,862 - $114,950
6,447 Added 4.78%
141,391 $2.38 Million
Q1 2023

Apr 21, 2023

BUY
$14.86 - $19.23 $146,727 - $189,877
9,874 Added 7.89%
134,944 $2.23 Million
Q4 2022

Jan 23, 2023

BUY
$15.81 - $18.94 $68,615 - $82,199
4,340 Added 3.59%
125,070 $0
Q3 2022

Oct 13, 2022

BUY
$15.47 - $19.55 $219,086 - $276,867
14,162 Added 13.29%
120,730 $1.92 Million
Q2 2022

Jul 22, 2022

BUY
$15.4 - $21.24 $200,215 - $276,141
13,001 Added 13.89%
106,568 $1.67 Million
Q1 2022

May 02, 2022

BUY
$16.57 - $19.93 $252,211 - $303,354
15,221 Added 19.43%
93,567 $1.82 Million
Q4 2021

Feb 11, 2022

SELL
$15.36 - $18.38 $83,281 - $99,656
-5,422 Reduced 6.47%
78,346 $1.36 Million
Q3 2021

Oct 27, 2021

BUY
$14.86 - $17.32 $125,492 - $146,267
8,445 Added 11.21%
83,768 $1.37 Million
Q2 2021

Jul 29, 2021

BUY
$16.51 - $18.43 $184,069 - $205,476
11,149 Added 17.37%
75,323 $1.29 Million
Q1 2021

Apr 21, 2021

BUY
$13.5 - $18.42 $246,699 - $336,607
18,274 Added 39.81%
64,174 $1.08 Million
Q4 2020

Feb 25, 2021

SELL
$10.45 - $15.65 $339,844 - $508,953
-32,521 Reduced 41.47%
45,900 $716,000
Q3 2020

Nov 03, 2020

SELL
$10.19 - $12.06 $290,741 - $344,095
-28,532 Reduced 26.68%
78,421 $846,000
Q2 2020

Aug 10, 2020

SELL
$9.06 - $14.82 $11,134 - $18,213
-1,229 Reduced 1.14%
106,953 $1.15 Million
Q1 2020

May 22, 2020

BUY
$9.31 - $18.23 $66,473 - $130,162
7,140 Added 7.07%
108,182 $1.19 Million
Q4 2019

Feb 06, 2020

BUY
$16.31 - $18.86 $118,524 - $137,055
7,267 Added 7.75%
101,042 $1.87 Million
Q3 2019

Nov 13, 2019

BUY
$15.6 - $18.46 $36,285 - $42,937
2,326 Added 2.54%
93,775 $1.62 Million
Q2 2019

Aug 12, 2019

BUY
$17.8 - $19.88 $271,628 - $303,368
15,260 Added 20.03%
91,449 $1.52 Million
Q1 2019

May 10, 2019

BUY
$16.35 - $20.14 $83,646 - $103,036
5,116 Added 7.2%
76,189 $1.44 Million
Q4 2018

Feb 12, 2019

SELL
$15.94 - $20.97 $326,546 - $429,591
-20,486 Reduced 22.37%
71,073 $1.27 Million
Q3 2018

Oct 25, 2018

SELL
$20.1 - $21.94 $40,280 - $43,967
-2,004 Reduced 2.14%
91,559 $1.68 Million
Q2 2018

Aug 10, 2018

BUY
$18.24 - $22.25 $86,530 - $105,554
4,744 Added 5.34%
93,563 $1.97 Million
Q1 2018

May 01, 2018

SELL
$17.98 - $21.3 $32,094 - $38,020
-1,785 Reduced 1.97%
88,819 $1.66 Million
Q4 2017

Feb 02, 2018

BUY
$18.2 - $20.58 $122,376 - $138,379
6,724 Added 8.02%
90,604 $1.8 Million
Q3 2017

Oct 06, 2017

BUY
$17.38 - $18.91 $1.46 Million - $1.59 Million
83,880
83,880 $1.54 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 $12.3B
  • 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 Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, 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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.