Anson Funds Management LP Host Hotels & Resorts, Inc. Transaction History

Anson Funds Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $2.08 Million - $2.87 Million	-135,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $2.24 Million - $2.69 Million	135,000 New	135,000 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $312,060 - $363,720	-21,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $148,590 - $165,870	-9,000 Reduced 30.0%	21,000 $359,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $283,500 - $386,820	-21,000 Reduced 41.18%	30,000 $506,000

Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $114,949 - $172,150	-11,000 Reduced 17.74%	51,000 $746,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $631,780 - $747,720	62,000 New	62,000 $669,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $834,600 - $987,610	-53,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $952,300 - $1.06 Million	53,500 New	53,500 $975,000

631

697M

185K

1.99M

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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