Barings LLC Host Hotels & Resorts, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $182,561 - $273,405	-17,470 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $491,636 - $581,858	-48,247 Reduced 73.42%	17,470 $189,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $551,543 - $1.08 Million	-59,242 Reduced 47.41%	65,717 $725,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $22 Million - $25.5 Million	-1,351,117 Reduced 91.53%	124,959 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $9.38 Million - $11.1 Million	-601,469 Reduced 28.95%	1,476,076 $25.5 Million
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $2.74 Million - $3.06 Million	-153,794 Reduced 6.89%	2,077,545 $37.9 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $11.6 Million - $14.3 Million	709,696 Added 46.64%	2,231,339 $42.2 Million
Q4 2018 Feb 07, 2019	BUY	$15.94 - $20.97 $5.66 Million - $7.44 Million	354,866 Added 30.41%	1,521,643 $25.4 Million
Q3 2018 Oct 26, 2018	SELL	$20.1 - $21.94 $2.44 Million - $2.66 Million	-121,380 Reduced 9.42%	1,166,777 $24.6 Million
Q2 2018 Aug 03, 2018	BUY	$18.24 - $22.25 $22.9 Million - $28 Million	1,256,187 Added 3929.27%	1,288,157 $27.1 Million
Q4 2017 Feb 08, 2018	SELL	$18.2 - $20.58 $313,040 - $353,975	-17,200 Reduced 34.98%	31,970 $635,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $854,574 - $929,804	49,170	49,170 $909,000

626

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.3B
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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