Fortem Financial Group, LLC Host Hotels & Resorts, Inc. Transaction History

Fortem Financial Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$15.4 - $21.24 $334,919 - $461,927	-21,748 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$16.57 - $19.93 $135,393 - $162,848	-8,171 Reduced 27.31%	21,748 $423,000
Q4 2021 Jan 20, 2022	SELL	$15.36 - $18.38 $17,157 - $20,530	-1,117 Reduced 3.6%	29,919 $520,000
Q3 2021 Oct 15, 2021	SELL	$14.86 - $17.32 $6,835 - $7,967	-460 Reduced 1.46%	31,036 $507,000
Q2 2021 Jul 14, 2021	BUY	$16.51 - $18.43 $27,868 - $31,109	1,688 Added 5.66%	31,496 $538,000
Q1 2021 Apr 20, 2021	BUY	$13.5 - $18.42 $2,376 - $3,241	176 Added 0.59%	29,808 $502,000
Q4 2020 Jan 29, 2021	SELL	$10.45 - $15.65 $14,034 - $21,017	-1,343 Reduced 4.34%	29,632 $434,000
Q3 2020 Oct 15, 2020	SELL	$10.19 - $12.06 $504,802 - $597,440	-49,539 Reduced 61.53%	30,975 $334,000
Q2 2020 Jul 14, 2020	SELL	$9.06 - $14.82 $466,435 - $762,978	-51,483 Reduced 39.0%	80,514 $869,000
Q1 2020 Apr 23, 2020	BUY	$9.31 - $18.23 $296,914 - $581,391	31,892 Added 31.86%	131,997 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $279,194 - $322,845	-17,118 Reduced 14.6%	100,105 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $514,612 - $608,958	32,988 Added 39.16%	117,223 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $32,716 - $36,539	-1,838 Reduced 2.14%	84,235 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $1.37 Million - $1.8 Million	86,073 New	86,073 $1.44 Million

637

713M

387K

1.5M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
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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