Bi Asset Management Fondsmaeglerselskab A Host Hotels & Resorts, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.12 Million - $1.3 Million	62,930 Added 789.29%	70,903 $1.28 Million
Q1 2024 May 03, 2024	SELL	$19.17 - $21.15 $336,471 - $371,224	-17,552 Reduced 68.76%	7,973 $165,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $1.47 Million - $1.97 Million	-97,850 Reduced 79.31%	25,525 $497,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $1.54 Million - $1.83 Million	99,626 Added 419.5%	123,375 $1.98 Million
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $220,836 - $249,209	13,977 Added 143.03%	23,749 $400,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $13,106 - $16,960	882 Added 9.92%	9,772 $161,000
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $140,550 - $168,376	8,890 New	8,890 $143,000
Q4 2019 Mar 19, 2020	SELL	$16.31 - $18.86 $304,670 - $352,304	-18,680 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$15.6 - $18.46 $72,306 - $85,562	4,635 Added 33.0%	18,680 $323,000
Q2 2019 Mar 19, 2020	BUY	$17.8 - $19.88 $70,221 - $78,426	3,945 Added 39.06%	14,045 $256,000
Q1 2019 Mar 19, 2020	SELL	$16.35 - $20.14 $134,070 - $165,148	-8,200 Reduced 44.81%	10,100 $191,000
Q4 2018 Mar 19, 2020	SELL	$15.94 - $20.97 $44,632 - $58,716	-2,800 Reduced 13.27%	18,300 $305,000
Q3 2018 Mar 19, 2020	BUY	$20.1 - $21.94 $259,290 - $283,026	12,900 Added 157.32%	21,100 $445,000
Q2 2018 Mar 19, 2020	BUY	$18.24 - $22.25 $149,568 - $182,450	8,200 New	8,200 $173,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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