Avalon Investment & Advisory Host Hotels & Resorts, Inc. Transaction History

Avalon Investment & Advisory

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	$16.35 - $20.14 $12.8 Million - $15.8 Million	-782,418 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $676,987 - $890,616	-42,471 Reduced 5.15%	782,418 $13 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $1.35 Million - $1.48 Million	-67,279 Reduced 7.54%	824,889 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.8 Million - $2.2 Million	98,658 Added 12.43%	892,168 $18.8 Million
Q1 2018 Jun 26, 2018	SELL	$17.98 - $21.3 $61,383 - $72,718	-3,414 Reduced 0.43%	793,510 $14.8 Million
Q1 2018 Jun 22, 2018	SELL	$17.98 - $21.3 $616,048 - $729,801	-34,263 Reduced 4.12%	796,924 $15.8 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $616,048 - $729,801	34,263 Added 4.3%	831,187 $15.5 Million
Q4 2017 Jun 22, 2018	SELL	$18.2 - $20.58 $1.25 Million - $1.41 Million	-68,482 Reduced 7.91%	796,924 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $283,920 - $321,048	-15,600 Reduced 1.77%	865,406 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $15.1 Million - $16.4 Million	-866,028 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	866,028	866,028 $15.8 Million

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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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