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

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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