Kendall Capital Management Host Hotels & Resorts, Inc. Transaction History

Kendall Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $188,100 - $281,700	-18,000 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$10.19 - $12.06 $15,030 - $17,788	-1,475 Reduced 7.57%	18,000 $194,000
Q2 2020 Jul 30, 2020	SELL	$9.06 - $14.82 $1,812 - $2,964	-200 Reduced 1.02%	19,475 $210,000
Q1 2020 Apr 27, 2020	SELL	$9.31 - $18.23 $7,448 - $14,584	-800 Reduced 3.91%	19,675 $217,000
Q4 2019 Jan 24, 2020	SELL	$16.31 - $18.86 $2,120 - $2,451	-130 Reduced 0.63%	20,475 $380,000
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $102,180 - $120,913	-6,550 Reduced 24.12%	20,605 $356,000
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $180,136 - $201,185	-10,120 Reduced 27.15%	27,155 $495,000
Q1 2019 May 08, 2019	SELL	$16.35 - $20.14 $37,196 - $45,818	-2,275 Reduced 5.75%	37,275 $704,000
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $89,264 - $117,432	-5,600 Reduced 12.4%	39,550 $659,000
Q3 2018 Oct 29, 2018	SELL	$20.1 - $21.94 $70,350 - $76,790	-3,500 Reduced 7.19%	45,150 $953,000
Q2 2018 Jul 27, 2018	SELL	$18.24 - $22.25 $12,767 - $15,575	-700 Reduced 1.42%	48,650 $1.03 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $10,788 - $12,780	-600 Reduced 1.2%	49,350 $920,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $909,090 - $1.03 Million	49,950	49,950 $992,000

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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