Cullen Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History

Cullen Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $386,247 - $460,294	-25,016 Reduced 53.6%	21,652 $347,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $425,020 - $479,626	26,900 Added 136.08%	46,668 $785,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $77,866 - $100,765	5,240 Added 36.07%	19,768 $325,000
Q4 2022 Feb 16, 2023	SELL	$15.81 - $18.94 $145,610 - $174,437	-9,210 Reduced 38.8%	14,528 $233,000
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $58,909 - $74,446	-3,808 Reduced 13.82%	23,738 $377,000
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $571,663 - $788,450	-37,121 Reduced 57.4%	27,546 $432,000
Q1 2022 May 03, 2022	BUY	$16.57 - $19.93 $92,162 - $110,850	5,562 Added 9.41%	64,667 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $3,025 - $3,620	197 Added 0.33%	59,105 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$14.86 - $17.32 $9,213 - $10,738	-620 Reduced 1.04%	58,908 $962,000
Q2 2021 Aug 04, 2021	SELL	$16.51 - $18.43 $105,465 - $117,730	-6,388 Reduced 9.69%	59,528 $1.02 Million
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $658,503 - $898,490	48,778 Added 284.62%	65,916 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$10.45 - $15.65 $15,079 - $22,582	1,443 Added 9.19%	17,138 $251,000
Q3 2020 Nov 02, 2020	BUY	$10.19 - $12.06 $159,932 - $189,281	15,695 New	15,695 $169,000

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
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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