Hartford Funds Management CO LLC Host Hotels & Resorts, Inc. Transaction History

Hartford Funds Management CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $32,858 - $38,269	1,847 Added 7.23%	27,402 $492,000
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $65,446 - $72,206	3,414 Added 15.42%	25,555 $528,000
Q4 2023 Feb 05, 2024	BUY	$15.05 - $20.17 $94,182 - $126,223	6,258 Added 39.4%	22,141 $431,000
Q3 2023 Nov 02, 2023	BUY	$15.44 - $18.4 $19,701 - $23,478	1,276 Added 8.74%	15,883 $255,000
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $26,117 - $29,472	1,653 Added 12.76%	14,607 $245,000
Q1 2023 Apr 27, 2023	BUY	$14.86 - $19.23 $40,330 - $52,190	2,714 Added 26.5%	12,954 $213,000
Q4 2022 Jan 27, 2023	BUY	$15.81 - $18.94 $161,894 - $193,945	10,240 New	10,240 $0

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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