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

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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...

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Convergence Investment Partners, LLC with notifications on news.