Bowling Portfolio Management LLC Host Hotels & Resorts, Inc. Transaction History

Bowling Portfolio Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$10.19 - $12.06 $215,589 - $255,153	-21,157 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$9.06 - $14.82 $14,967 - $24,482	-1,652 Reduced 7.24%	21,157 $228,000
Q1 2020 May 05, 2020	BUY	$9.31 - $18.23 $212,351 - $415,808	22,809 New	22,809 $252,000
Q2 2019 Jul 25, 2019	SELL	$17.8 - $19.88 $675,207 - $754,108	-37,933 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$16.35 - $20.14 $10,316 - $12,708	-631 Reduced 1.64%	37,933 $717,000
Q4 2018 Jan 17, 2019	SELL	$15.94 - $20.97 $613,148 - $806,632	-38,466 Reduced 49.94%	38,564 $643,000
Q3 2018 Oct 18, 2018	BUY	$20.1 - $21.94 $1.55 Million - $1.69 Million	77,030 New	77,030 $1.63 Million
Q4 2017 Jan 22, 2018	SELL	$18.2 - $20.58 $546,764 - $618,264	-30,042 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$17.38 - $18.91 $522,129 - $568,094	30,042	30,042 $555,000

671

704M

703K

2.41M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.1B
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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