Horizon Kinetics Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $160,910 - $190,439	-15,791 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $6,251 - $10,225	690 Added 4.57%	15,791 $170,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $2,383 - $4,666	-256 Reduced 1.67%	15,101 $167,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $44,134 - $51,035	-2,706 Reduced 14.98%	15,357 $285,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $16,021 - $18,958	1,027 Added 6.03%	18,063 $312,000

Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $15,379 - $17,176	-864 Reduced 4.83%	17,036 $310,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $292,665 - $360,506	17,900 New	17,900 $338,000

631

697M

185K

1.99M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.6B
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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