Heitman Real Estate Securities LLC Host Hotels & Resorts, Inc. Transaction History

Heitman Real Estate Securities LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $15.2 Million - $19.7 Million	-1,025,499 Reduced 26.03%	2,913,586 $48 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $46.6 Million - $55.9 Million	2,949,085 Added 297.89%	3,939,085 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $15.3 Million - $19.4 Million	990,000 New	990,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $4.5 Million - $7.36 Million	-496,827 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $4.63 Million - $9.06 Million	496,827 New	496,827 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $39.6 Million - $46.8 Million	-2,537,329 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $9.13 Million - $10.2 Million	-512,836 Reduced 16.81%	2,537,329 $46.2 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $8.91 Million - $11 Million	545,155 Added 21.76%	3,050,165 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.1 Million - $1.45 Million	-69,206 Reduced 2.69%	2,505,010 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $12.9 Million - $14.1 Million	640,885 Added 33.15%	2,574,216 $57.3 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $35.3 Million - $43 Million	1,933,331 New	1,933,331 $43 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $561,335 - $664,986	-31,220 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $58.7 Million - $66.4 Million	-3,224,538 Reduced 99.04%	31,220 $620,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $56.6 Million - $61.6 Million	3,255,758	3,255,758 $60.2 Million

624

709M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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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