Conning Inc. Host Hotels & Resorts, Inc. Transaction History

Conning Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$10.45 - $15.65 $112,065 - $167,830	-10,724 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$10.19 - $12.06 $101 - $120	10 Added 0.09%	10,724 $116,000
Q2 2020 Aug 07, 2020	SELL	$9.06 - $14.82 $4,946 - $8,091	-546 Reduced 4.85%	10,714 $116,000
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $6,098 - $11,940	-655 Reduced 5.5%	11,260 $124,000
Q4 2019 Jan 29, 2020	SELL	$16.31 - $18.86 $5,708 - $6,601	-350 Reduced 2.85%	11,915 $221,000
Q3 2019 Oct 30, 2019	SELL	$15.6 - $18.46 $5,569 - $6,590	-357 Reduced 2.83%	12,265 $212,000
Q2 2019 Jul 25, 2019	SELL	$17.8 - $19.88 $93,361 - $104,270	-5,245 Reduced 29.36%	12,622 $230,000
Q1 2019 Apr 22, 2019	SELL	$16.35 - $20.14 $1,471 - $1,812	-90 Reduced 0.5%	17,867 $338,000
Q4 2018 Jan 29, 2019	SELL	$15.94 - $20.97 $14,983 - $19,711	-940 Reduced 4.97%	17,957 $299,000
Q3 2018 Oct 26, 2018	SELL	$20.1 - $21.94 $18,311 - $19,987	-911 Reduced 4.6%	18,897 $399,000
Q2 2018 Jul 25, 2018	SELL	$18.24 - $22.25 $8,390 - $10,235	-460 Reduced 2.27%	19,808 $417,000
Q1 2018 May 04, 2018	SELL	$17.98 - $21.3 $3,236 - $3,834	-180 Reduced 0.88%	20,268 $378,000
Q4 2017 Jan 30, 2018	SELL	$18.2 - $20.58 $6,006 - $6,791	-330 Reduced 1.59%	20,448 $406,000
Q3 2017 Oct 20, 2017	BUY	$17.38 - $18.91 $361,121 - $392,911	20,778	20,778 $384,000

691

739M

1.25M

1.23M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.9B
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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