Montecito Bank & Trust Host Hotels & Resorts, Inc. Transaction History

Montecito Bank & Trust

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$9.31 - $18.23 $268,928 - $526,591	-28,886 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$16.31 - $18.86 $38,051 - $44,000	2,333 Added 8.79%	28,886 $536,000
Q3 2019 Oct 18, 2019	BUY	$15.6 - $18.46 $39,343 - $46,556	2,522 Added 10.49%	26,553 $459,000
Q2 2019 Jul 05, 2019	BUY	$17.8 - $19.88 $587 - $656	33 Added 0.14%	24,031 $438,000
Q1 2019 Apr 05, 2019	SELL	$16.35 - $20.14 $2,763 - $3,403	-169 Reduced 0.7%	23,998 $454,000

Q4 2018 Feb 05, 2019	BUY	$15.94 - $20.97 $22,124 - $29,106	1,388 Added 6.09%	24,167 $403,000
Q3 2018 Oct 11, 2018	BUY	$20.1 - $21.94 $125,544 - $137,037	6,246 Added 37.78%	22,779 $480,000
Q2 2018 Aug 02, 2018	SELL	$18.24 - $22.25 $43,575 - $53,155	-2,389 Reduced 12.63%	16,533 $348,000
Q1 2018 Apr 23, 2018	BUY	$17.98 - $21.3 $340,217 - $403,038	18,922 New	18,922 $353,000
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $332,841 - $376,367	-18,288 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $9,100 - $10,290	-500 Reduced 2.66%	18,288 $363,000
Q3 2017 Oct 23, 2017	BUY	$17.38 - $18.91 $326,535 - $355,281	18,788	18,788 $347,000

631

697M

185K

1.99M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.5B
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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