Covington Investment Advisors Inc. Host Hotels & Resorts, Inc. Transaction History

Covington Investment Advisors Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $2.05 Million - $4.02 Million	-220,337 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $9,523 - $10,635	535 Added 0.24%	220,337 $4.02 Million
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $44,472 - $54,780	2,720 Added 1.25%	219,802 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $16,402 - $21,578	-1,029 Reduced 0.47%	217,082 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $202,989 - $221,572	-10,099 Reduced 4.43%	218,111 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $6,110 - $7,453	335 Added 0.15%	228,210 $4.81 Million
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $73,448 - $87,010	4,085 Added 1.83%	227,875 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $477,386 - $539,813	-26,230 Reduced 10.49%	223,790 $4.44 Million
Q3 2017 Nov 02, 2017	SELL	$17.38 - $18.91 $166,500 - $181,157	-9,580 Reduced 3.69%	250,020 $4.62 Million
Q2 2017 Nov 02, 2017	BUY	N/A	1,395 Added 0.54%	259,600 $4.74 Million
Q1 2017 Nov 02, 2017	BUY	N/A	258,205	258,205 $4.82 Million

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
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 Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

Stay updated on Covington Investment Advisors Inc. with notifications on news.