Cetera Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Cetera Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$15.8 - $17.83 $191,780 - $216,420	12,138 New	12,138 $204,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $1,928 - $2,310	-122 Reduced 0.99%	12,172 $195,000
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $36,834 - $46,548	-2,381 Reduced 16.22%	12,294 $195,000
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $40,810 - $56,285	2,650 Added 22.04%	14,675 $230,000
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $281 - $338	17 Added 0.14%	12,025 $234,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $214,686 - $256,897	-13,977 Reduced 53.79%	12,008 $209,000
Q3 2021 Nov 16, 2021	BUY	$14.86 - $17.32 $181,143 - $211,130	12,190 Added 88.37%	25,985 $424,000
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $18,061 - $20,162	1,094 Added 8.61%	13,795 $236,000
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $4,482 - $6,115	332 Added 2.68%	12,701 $214,000
Q4 2020 Feb 17, 2021	BUY	$10.45 - $15.65 $8,746 - $13,099	837 Added 7.26%	12,369 $181,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $117,511 - $139,075	11,532 New	11,532 $124,000

626

679M

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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