Edgestream Partners, L.P. Host Hotels & Resorts, Inc. Transaction History

Edgestream Partners, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $5.49 Million - $6.4 Million	308,872 Added 187.63%	473,486 $8.51 Million
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $3.16 Million - $3.48 Million	164,614 New	164,614 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $515,696 - $614,560	33,400 Added 87.79%	71,445 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $601,111 - $678,342	38,045 New	38,045 $640,000
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $9.64 Million - $11.5 Million	-609,615 Reduced 72.33%	233,198 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $7.74 Million - $9.78 Million	500,011 Added 145.86%	842,813 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $5.28 Million - $7.28 Million	342,802 New	342,802 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $5.06 Million - $6.06 Million	-329,630 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.13 Million - $1.32 Million	75,960 Added 29.94%	329,630 $5.38 Million
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $3.19 Million - $3.57 Million	193,443 Added 321.19%	253,670 $4.34 Million
Q1 2021 May 06, 2021	BUY	$13.5 - $18.42 $317,520 - $433,238	23,520 Added 64.07%	60,227 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $383,588 - $574,464	36,707 New	36,707 $537,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $493,181 - $607,502	-30,164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $480,814 - $632,539	30,164 New	30,164 $503,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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