Boothbay Fund Management, LLC Host Hotels & Resorts, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $1.52 Million - $1.72 Million	-96,302 Reduced 48.69%	101,480 $1.71 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $625,234 - $809,102	-42,075 Reduced 17.54%	197,782 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.57 Million - $1.89 Million	99,594 Added 71.01%	239,857 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $1.07 Million - $1.35 Million	-68,988 Reduced 32.97%	140,263 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $3.22 Million - $4.44 Million	209,251 New	209,251 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $1.62 Million - $1.94 Million	-105,283 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.56 Million - $1.82 Million	105,283 New	105,283 $1.72 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $1.05 Million - $1.43 Million	-77,695 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $811,912 - $1.22 Million	77,695 New	77,695 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $321,104 - $525,250	-35,442 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $329,965 - $646,107	35,442 New	35,442 $391,000

624

709M

374K

1.36M

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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