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

Convergence Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$9.06 - $14.82 $707,350 - $1.16 Million	-78,074 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$9.31 - $18.23 $256,481 - $502,218	-27,549 Reduced 26.08%	78,074 $862,000
Q4 2019 Jan 22, 2020	SELL	$16.31 - $18.86 $257,600 - $297,874	-15,794 Reduced 13.01%	105,623 $1.96 Million
Q3 2019 Oct 22, 2019	SELL	$15.6 - $18.46 $97,437 - $115,301	-6,246 Reduced 4.89%	121,417 $2.1 Million
Q2 2019 Jul 23, 2019	SELL	$17.8 - $19.88 $203,543 - $227,327	-11,435 Reduced 8.22%	127,663 $2.33 Million
Q1 2019 May 01, 2019	SELL	$16.35 - $20.14 $134,086 - $165,168	-8,201 Reduced 5.57%	139,098 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $278,774 - $366,744	17,489 Added 13.47%	147,299 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $2.61 Million - $2.85 Million	129,810 New	129,810 $2.74 Million
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $70,132 - $85,551	-3,845 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $1.42 Million - $1.69 Million	-79,243 Reduced 95.37%	3,845 $72,000
Q4 2017 Jan 16, 2018	SELL	$18.2 - $20.58 $1.22 Million - $1.38 Million	-66,843 Reduced 44.58%	83,088 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $2.61 Million - $2.84 Million	149,931	149,931 $2.77 Million

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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