Neo Ivy Capital Management Host Hotels & Resorts, Inc. Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$15.8 - $17.83 $41,380 - $46,696	2,619 Added 559.62%	3,087 $51,000
Q4 2022 Mar 24, 2023	SELL	$15.81 - $18.94 $200,913 - $240,689	-12,708 Reduced 96.45%	468 $7,000
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $143,298 - $181,091	9,263 Added 236.72%	13,176 $209,000
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $60,260 - $83,112	3,913 New	3,913 $61,000
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $343,234 - $410,719	-22,346 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $56,170 - $65,469	-3,780 Reduced 14.47%	22,346 $241,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $99,852 - $111,464	6,048 Added 30.12%	26,126 $446,000
Q1 2021 Oct 07, 2021	BUY	$13.5 - $18.42 $271,053 - $369,836	20,078 New	20,078 $338,000
Q2 2020 Aug 17, 2020	SELL	$9.06 - $14.82 $202,454 - $331,167	-22,346 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.06 - $14.82 $202,454 - $331,167	22,346 New	22,346 $241,000

632

713M

387K

1.5M

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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