Kathmere Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History

Kathmere Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$17.79 - $20.72 $237,621 - $276,757	13,357 New	13,357 $240,000
Q1 2024 Apr 16, 2024	SELL	$19.17 - $21.15 $256,053 - $282,500	-13,357 Closed	0 $0
Q4 2023 Apr 16, 2024	SELL	$15.05 - $20.17 $39,084 - $52,381	-2,597 Reduced 16.28%	13,357 $260,000
Q3 2023 Oct 11, 2023	SELL	$15.44 - $18.4 $158,476 - $188,857	-10,264 Reduced 39.15%	15,954 $256,000
Q2 2023 Jul 11, 2023	BUY	$15.8 - $17.83 $55,379 - $62,494	3,505 Added 15.43%	26,218 $441,000
Q1 2023 Apr 20, 2023	BUY	$14.86 - $19.23 $173,119 - $224,029	11,650 Added 105.31%	22,713 $374,000
Q4 2022 Jan 24, 2023	BUY	$15.81 - $18.94 $6,150 - $7,367	389 Added 3.64%	11,063 $0
Q4 2022 Jan 24, 2023	BUY	$15.81 - $18.94 $168,755 - $202,165	10,674 New	10,674 $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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