Manning & Napier Group, LLC Host Hotels & Resorts, Inc. Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $1.51 Million - $1.79 Million	-148,091 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$9.06 - $14.82 $470,522 - $769,661	-51,934 Reduced 25.96%	148,091 $1.6 Million
Q1 2020 Apr 13, 2020	BUY	$9.31 - $18.23 $2,374 - $4,648	255 Added 0.13%	200,025 $2.21 Million
Q4 2019 Jan 10, 2020	SELL	$16.31 - $18.86 $23,323 - $26,969	-1,430 Reduced 0.71%	199,770 $3.7 Million
Q3 2019 Oct 10, 2019	SELL	$15.6 - $18.46 $105,300 - $124,605	-6,750 Reduced 3.25%	201,200 $3.48 Million
Q1 2019 Apr 10, 2019	SELL	$16.35 - $20.14 $835,321 - $1.03 Million	-51,090 Reduced 19.72%	207,950 $3.93 Million
Q4 2018 Jan 24, 2019	SELL	$15.94 - $20.97 $1.92 Million - $2.52 Million	-120,200 Reduced 31.69%	259,040 $4.32 Million
Q3 2018 Oct 10, 2018	SELL	$20.1 - $21.94 $95,374 - $104,105	-4,745 Reduced 1.24%	379,240 $8 Million
Q2 2018 Jul 13, 2018	BUY	$18.24 - $22.25 $3.37 Million - $4.11 Million	184,815 Added 92.79%	383,985 $8.09 Million
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $2,067 - $2,449	115 Added 0.06%	199,170 $3.71 Million
Q4 2017 Feb 05, 2018	BUY	$18.2 - $20.58 $3.62 Million - $4.1 Million	199,055	199,055 $3.95 Million

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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