Mason Street Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $1.31 Million - $1.79 Million	-97,298 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $18,381 - $27,528	-1,759 Reduced 1.78%	97,298 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $16,140 - $19,103	-1,584 Reduced 1.57%	99,057 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $15,257 - $24,956	-1,684 Reduced 1.65%	100,641 $1.09 Million
Q4 2019 Feb 19, 2020	SELL	$16.31 - $18.86 $27,123 - $31,364	-1,663 Reduced 1.6%	102,325 $1.9 Million
Q3 2019 Nov 05, 2019	SELL	$15.6 - $18.46 $26,145 - $30,938	-1,676 Reduced 1.59%	103,988 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $462 - $516	26 Added 0.02%	105,664 $1.93 Million
Q1 2019 May 07, 2019	BUY	$16.35 - $20.14 $16,660 - $20,522	1,019 Added 0.97%	105,638 $2 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $5,658 - $7,444	355 Added 0.34%	104,619 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $5,085 - $5,550	253 Added 0.24%	104,264 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $31,938 - $38,959	1,751 Added 1.71%	104,011 $2.19 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $14,797 - $17,529	-823 Reduced 0.8%	102,260 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $6,370 - $7,202	350 Added 0.34%	103,083 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $1.79 Million - $1.94 Million	102,733	102,733 $1.9 Million

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Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11B
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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