Harvest Fund Management Co., LTD Host Hotels & Resorts, Inc. Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $137,429 - $151,624	7,169 Added 616.42%	8,332 $172,000
Q4 2022 Feb 06, 2023	SELL	$15.81 - $18.94 $15,557 - $18,636	-984 Reduced 45.83%	1,163 $19,000
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $19,270 - $23,178	1,163 Added 118.19%	2,147 $41,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $16,146 - $18,024	-978 Reduced 49.85%	984 $17,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $26,487 - $36,140	1,962 New	1,962 $33,000
Q3 2020 Nov 04, 2020	SELL	$10.19 - $12.06 $54,516 - $64,521	-5,350 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $21,291 - $34,827	2,350 Added 78.33%	5,350 $58,000
Q1 2020 May 08, 2020	SELL	$9.31 - $18.23 $27,930 - $54,690	-3,000 Reduced 50.0%	3,000 $33,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $19,572 - $22,632	1,200 Added 25.0%	6,000 $106,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $8,900 - $9,940	500 Added 11.63%	4,800 $87,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $70,305 - $86,602	4,300 New	4,300 $81,000

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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