Ls Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $172,050 - $192,059	-10,421 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $82,201 - $112,159	-6,089 Reduced 36.88%	10,421 $176,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $66,211 - $99,158	-6,336 Reduced 27.73%	16,510 $242,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $3,790 - $4,486	-372 Reduced 1.6%	22,846 $247,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $2,998 - $4,905	-331 Reduced 1.41%	23,218 $251,000
Q1 2020 Apr 20, 2020	SELL	$9.31 - $18.23 $68,651 - $134,428	-7,374 Reduced 23.85%	23,549 $260,000
Q4 2019 Jan 31, 2020	BUY	$16.31 - $18.86 $92,151 - $106,559	5,650 Added 22.36%	30,923 $574,000
Q3 2019 Oct 31, 2019	BUY	$15.6 - $18.46 $28,501 - $33,726	1,827 Added 7.79%	25,273 $437,000
Q2 2019 Aug 07, 2019	BUY	$17.8 - $19.88 $1,174 - $1,312	66 Added 0.28%	23,446 $427,000
Q1 2019 Apr 25, 2019	SELL	$16.35 - $20.14 $4,136 - $5,095	-253 Reduced 1.07%	23,380 $442,000
Q4 2018 Feb 01, 2019	SELL	$15.94 - $20.97 $77,611 - $102,102	-4,869 Reduced 17.08%	23,633 $394,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $4,562 - $4,980	-227 Reduced 0.79%	28,502 $601,000
Q2 2018 Jul 20, 2018	SELL	$18.24 - $22.25 $54,811 - $66,861	-3,005 Reduced 9.47%	28,729 $605,000
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $9,709 - $11,502	540 Added 1.73%	31,734 $592,000
Q4 2017 Feb 07, 2018	SELL	$18.2 - $20.58 $6,461 - $7,305	-355 Reduced 1.13%	31,194 $619,000
Q3 2017 Oct 19, 2017	BUY	$17.38 - $18.91 $548,321 - $596,591	31,549	31,549 $583,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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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