Current Value of Holding

$8.31 Million

Shares

440 Thousand

% of Portfolio

0.09%

Average Buy Price

$18.9

Avg closing price
Price range

28 Mario Gabelli Host Hotels & Resorts Trades

Mario Gabelli's position in Host Hotels & Resorts is currently worth $8.31 Million. That's 0.09% of their equity portfolio (240th largest holding). The first Host Hotels & Resorts trade was made in Q3 2006. Since then Mario Gabelli bought shares eight more times and sold shares on nineteen occasions. The investor's estimated purchase price is $8.32 Million, resulting in a loss of 0.0%.

Avg closing price
Price range
Sold 0.8% shares (-3.6 Thousand shares) Q4 2023
Avg closing price $17.16
Price range $15.05 - $20.17
Sold 5.5% shares (-25.6 Thousand shares) Q3 2023
Avg closing price $16.66
Price range $15.44 - $18.40
Increased shares by 0.0% (+45 shares) Q2 2023
Avg closing price $16.75
Price range $15.80 - $17.83
Sold 1.1% shares (-5.4 Thousand shares) Q1 2023
Avg closing price $17.02
Price range $14.86 - $19.23
Sold 1.7% shares (-8.33 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $15.81 - $18.94
Sold 1.2% shares (-5.98 Thousand shares) Q3 2022
Avg closing price $17.43
Price range $15.47 - $19.55
Increased shares by 632.3% (+422 Thousand shares) Q2 2022
Avg closing price $19.06
Price range $15.40 - $21.24
Sold 1.5% shares (-1.02 Thousand shares) Q1 2022
Avg closing price $18.05
Price range $16.57 - $19.93
Sold 12.0% shares (-9.28 Thousand shares) Q4 2021
Avg closing price $16.88
Price range $15.36 - $18.38
Sold 6.7% shares (-5.56 Thousand shares) Q4 2020
Avg closing price $12.95
Price range $10.45 - $15.65
Sold 8.9% shares (-8.08 Thousand shares) Q3 2020
Avg closing price $11.05
Price range $10.19 - $12.06
Increased shares by 11.0% (+9 Thousand shares) Q2 2020
Avg closing price $11.48
Price range $9.06 - $14.82
Sold 0.6% shares (-511 shares) Q1 2020
Avg closing price $15.10
Price range $9.31 - $18.23
Sold 1.2% shares (-1.02 Thousand shares) Q4 2019
Avg closing price $17.30
Price range $16.31 - $18.86
Sold 1.2% shares (-1 Thousand shares) Q3 2019
Avg closing price $17.08
Price range $15.60 - $18.46
New holding (+84.2 Thousand shares) Q2 2019
Avg closing price $18.85
Price range $17.80 - $19.88
Sold -18.4 Thousand shares Q1 2010
Avg closing price $12.22
Price range $10.60 - $14.76
Sold 7.9% shares (-1.58 Thousand shares) Q4 2009
Avg closing price $10.84
Price range $9.68 - $12.13
Sold 50.0% shares (-20 Thousand shares) Q3 2009
Avg closing price $9.68
Price range $7.30 - $11.84
Increased shares by 100.0% (+20 Thousand shares) Q2 2009
Avg closing price $7.71
Price range $3.91 - $9.70

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