Wetherby Asset Management Inc Host Hotels & Resorts, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $1,174 - $1,367	-66 Reduced 0.6%	10,979 $197,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $2,262 - $2,495	118 Added 1.08%	11,045 $228,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $1,459 - $1,956	-97 Reduced 0.88%	10,927 $212,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $370 - $441	24 Added 0.22%	11,024 $177,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $35,992 - $40,616	-2,278 Reduced 17.16%	11,000 $185,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $25,559 - $33,075	1,720 Added 14.88%	13,278 $218,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $5,233 - $6,269	-331 Reduced 2.78%	11,558 $185,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $43,671 - $55,189	-2,823 Reduced 19.19%	11,889 $189,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1,940 - $2,676	126 Added 0.86%	14,712 $231,000
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $66 - $79	-4 Reduced 0.03%	14,586 $283,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $35,635 - $42,641	-2,320 Reduced 13.72%	14,590 $254,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $9,911 - $11,552	667 Added 4.11%	16,910 $276,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $50,966 - $56,893	3,087 Added 23.46%	16,243 $278,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $8,856 - $12,083	-656 Reduced 4.75%	13,156 $222,000
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $19,468 - $29,155	-1,863 Reduced 11.89%	13,812 $202,000
Q3 2020 Dec 16, 2020	SELL	$10.19 - $12.06 $2,547 - $3,015	-250 Reduced 1.57%	15,675 $169,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $72,970 - $86,361	-7,161 Reduced 31.02%	15,925 $172,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $42,563 - $69,624	4,698 Added 25.55%	23,086 $249,000
Q1 2020 May 06, 2020	BUY	$9.31 - $18.23 $18,713 - $36,642	2,010 Added 12.27%	18,388 $203,000
Q4 2019 Jan 28, 2020	SELL	$16.31 - $18.86 $7,633 - $8,826	-468 Reduced 2.78%	16,378 $304,000
Q3 2019 Oct 31, 2019	BUY	$15.6 - $18.46 $2,620 - $3,101	168 Added 1.01%	16,846 $291,000
Q2 2019 Jul 25, 2019	BUY	$17.8 - $19.88 $16,536 - $18,468	929 Added 5.9%	16,678 $304,000
Q1 2019 May 09, 2019	SELL	$16.35 - $20.14 $4,561 - $5,619	-279 Reduced 1.74%	15,749 $298,000
Q4 2018 Jan 30, 2019	SELL	$15.94 - $20.97 $23,304 - $30,658	-1,462 Reduced 8.36%	16,028 $267,000
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $3,778 - $4,124	188 Added 1.09%	17,490 $369,000
Q2 2018 Jul 24, 2018	BUY	$18.24 - $22.25 $25,298 - $30,860	1,387 Added 8.72%	17,302 $365,000
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $2,157 - $2,556	120 Added 0.76%	15,915 $297,000
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $891 - $1,008	49 Added 0.31%	15,795 $314,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $273,665 - $297,756	15,746	15,746 $291,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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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...

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