Chartwell Investment Partners, LLC Host Hotels & Resorts, Inc. Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $6.25 Million - $7.4 Million	-613,631 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$9.06 - $14.82 $61,988 - $101,398	-6,842 Reduced 1.1%	613,631 $6.62 Million
Q1 2020 Apr 30, 2020	SELL	$9.31 - $18.23 $713,099 - $1.4 Million	-76,595 Reduced 10.99%	620,473 $6.85 Million
Q4 2019 Jan 29, 2020	SELL	$16.31 - $18.86 $471,962 - $545,751	-28,937 Reduced 3.99%	697,068 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$15.6 - $18.46 $1.25 Million - $1.48 Million	-80,289 Reduced 9.96%	726,005 $12.6 Million
Q2 2019 Aug 19, 2019	SELL	$17.8 - $19.88 $269,260 - $300,724	-15,127 Reduced 1.84%	806,294 $14.7 Million
Q1 2019 Apr 11, 2019	BUY	$16.35 - $20.14 $9.95 Million - $12.3 Million	608,733 Added 286.21%	821,421 $15.5 Million
Q4 2018 Feb 01, 2019	BUY	$15.94 - $20.97 $997,047 - $1.31 Million	62,550 Added 41.66%	212,688 $3.55 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $110,610 - $120,735	5,503 Added 3.8%	150,138 $3.17 Million
Q2 2018 Aug 09, 2018	BUY	$18.24 - $22.25 $1.25 Million - $1.53 Million	68,710 Added 90.5%	144,635 $3.05 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $103,834 - $123,007	5,775 Added 8.23%	75,925 $1.51 Million
Q1 2018 May 08, 2018	SELL	$17.98 - $21.3 $103,834 - $123,007	-5,775 Reduced 7.61%	70,150 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $1.32 Million - $1.44 Million	75,925	75,925 $1.4 Million

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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