Alpha Crest Capital Management LLC Host Hotels & Resorts, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $1.61 Million - $2.03 Million	-103,912 Reduced 49.69%	105,225 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $2.45 Million - $3.38 Million	159,368 Added 320.22%	209,137 $3.28 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $452,443 - $544,188	27,305 Added 121.55%	49,769 $967,000
Q4 2021 Feb 09, 2022	BUY	$15.36 - $18.38 $345,047 - $412,888	22,464 New	22,464 $391,000
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $557,993 - $650,366	-37,550 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $301,819 - $336,918	18,281 Added 94.87%	37,550 $642,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $260,131 - $354,934	19,269 New	19,269 $325,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $125,901 - $188,551	-12,048 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $274,233 - $324,558	-26,912 Reduced 69.08%	12,048 $130,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $151,147 - $247,242	16,683 Added 74.89%	38,960 $420,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $469,847 - $920,013	-50,467 Reduced 69.38%	22,277 $246,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $716,808 - $828,878	-43,949 Reduced 37.66%	72,744 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $155,220 - $183,677	9,950 Added 9.32%	116,693 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $943,845 - $1.05 Million	53,025 Added 98.71%	106,743 $1.95 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $619,403 - $762,983	37,884 Added 239.26%	53,718 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $252,393 - $332,038	15,834 New	15,834 $264,000

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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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 $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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