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

Mai Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $48,691 - $56,710	-2,737 Reduced 7.35%	34,526 $620,000
Q1 2024 May 08, 2024	SELL	$19.17 - $21.15 $40,927 - $45,155	-2,135 Reduced 5.42%	37,263 $770,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $379,169 - $508,162	-25,194 Reduced 39.0%	39,398 $767,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $337,333 - $402,003	-21,848 Reduced 25.28%	64,592 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$15.8 - $17.83 $768,243 - $866,948	-48,623 Reduced 36.0%	86,440 $1.45 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $723,726 - $936,558	48,703 Added 56.4%	135,063 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $706,659 - $846,561	44,697 Added 107.28%	86,360 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $644,526 - $814,511	41,663 New	41,663 $662,000
Q1 2019 Apr 29, 2019	SELL	$16.35 - $20.14 $165,985 - $204,461	-10,152 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$15.94 - $20.97 $20,068 - $26,401	-1,259 Reduced 11.03%	10,152 $169,000
Q3 2018 Oct 12, 2018	SELL	$20.1 - $21.94 $3,899 - $4,256	-194 Reduced 1.67%	11,411 $241,000
Q1 2018 Apr 17, 2018	BUY	$17.98 - $21.3 $2,409 - $2,854	134 Added 1.17%	11,605 $216,000
Q4 2017 Jan 30, 2018	BUY	$18.2 - $20.58 $2,875 - $3,251	158 Added 1.4%	11,471 $228,000
Q3 2017 Oct 12, 2017	SELL	$17.38 - $18.91 $12,809 - $13,936	-737 Reduced 6.12%	11,313 $209,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,050	12,050 $220,000

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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