A detailed history of Verdence Capital Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 16,803 shares of HST stock, worth $306,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,803
Previous 16,019 4.89%
Holding current value
$306,150
Previous $288,000 2.43%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$15.92 - $18.86 $12,481 - $14,786
784 Added 4.89%
16,803 $295,000
Q2 2024

Jul 25, 2024

BUY
$17.79 - $20.72 $1,725 - $2,009
97 Added 0.61%
16,019 $288,000
Q1 2024

Apr 25, 2024

SELL
$19.17 - $21.15 $618,635 - $682,531
-32,271 Reduced 66.96%
15,922 $329,000
Q4 2023

Jan 31, 2024

SELL
$15.05 - $20.17 $49,303 - $66,076
-3,276 Reduced 6.36%
48,193 $938,000
Q3 2023

Oct 25, 2023

BUY
$15.44 - $18.4 $15,023 - $17,903
973 Added 1.93%
51,469 $827,000
Q2 2023

Jul 28, 2023

BUY
$15.8 - $17.83 $6,888 - $7,773
436 Added 0.87%
50,496 $849,000
Q1 2023

Apr 24, 2023

BUY
$14.86 - $19.23 $140,961 - $182,415
9,486 Added 23.38%
50,060 $825,000
Q4 2022

Jan 20, 2023

BUY
$15.81 - $18.94 $278,145 - $333,211
17,593 Added 76.55%
40,574 $0
Q3 2022

Nov 15, 2022

BUY
$15.47 - $19.55 $355,516 - $449,278
22,981 New
22,981 $365,000
Q2 2021

Aug 06, 2021

SELL
$16.51 - $18.43 $417,835 - $466,426
-25,308 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$13.5 - $18.42 $111,105 - $151,596
-8,230 Reduced 24.54%
25,308 $426,000
Q4 2020

Feb 12, 2021

SELL
$10.45 - $15.65 $18,360 - $27,497
-1,757 Reduced 4.98%
33,538 $491,000
Q3 2020

Nov 09, 2020

SELL
$10.19 - $12.06 $1,182 - $1,398
-116 Reduced 0.33%
35,295 $381,000
Q2 2020

Aug 11, 2020

BUY
$9.06 - $14.82 $43,995 - $71,965
4,856 Added 15.89%
35,411 $382,000
Q1 2020

May 13, 2020

BUY
$9.31 - $18.23 $284,467 - $557,017
30,555 New
30,555 $337,000

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
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