Campbell & CO Investment Adviser LLC Host Hotels & Resorts, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $579,569 - $750,008	-39,002 Reduced 75.47%	12,676 $209,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $391,234 - $468,689	24,746 Added 91.88%	51,678 $829,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $416,638 - $526,520	26,932 New	26,932 $428,000
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $155,355 - $304,204	-16,687 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$16.31 - $18.86 $70,997 - $82,097	-4,353 Reduced 20.69%	16,687 $310,000
Q3 2019 Oct 16, 2019	BUY	$15.6 - $18.46 $328,224 - $388,398	21,040 New	21,040 $364,000
Q2 2019 Jul 10, 2019	SELL	$17.8 - $19.88 $409,613 - $457,478	-23,012 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $376,246 - $463,461	23,012 New	23,012 $435,000

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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