Aegon Asset Management Uk PLC Host Hotels & Resorts, Inc. Transaction History

Aegon Asset Management Uk PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$9.06 - $14.82 $339,061 - $554,623	-37,424 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$16.31 - $18.86 $7.95 Million - $9.2 Million	-487,632 Reduced 92.87%	37,424 $694,000
Q3 2019 Oct 21, 2019	BUY	$15.6 - $18.46 $713,247 - $844,009	45,721 Added 9.54%	525,056 $9.08 Million
Q2 2019 Jul 09, 2019	BUY	$17.8 - $19.88 $2.71 Million - $3.02 Million	152,081 Added 46.47%	479,335 $8.72 Million
Q1 2019 Apr 10, 2019	BUY	$16.35 - $20.14 $546,662 - $673,380	33,435 Added 11.38%	327,254 $6.19 Million
Q4 2018 Jan 14, 2019	BUY	$15.94 - $20.97 $4.68 Million - $6.16 Million	293,819 New	293,819 $4.9 Million
Q2 2018 Jul 10, 2018	SELL	$18.24 - $22.25 $4.96 Million - $6.04 Million	-271,675 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $459,227 - $544,023	-25,541 Reduced 8.59%	271,675 $5.06 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $5.17 Million - $5.62 Million	297,216	297,216 $5.49 Million

624

709M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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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