Nu Wave Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History

Nu Wave Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$15.36 - $18.38 $72,668 - $86,955	-4,731 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$14.86 - $17.32 $16,836 - $19,623	1,133 Added 31.49%	4,731 $77,000
Q2 2021 Jul 16, 2021	BUY	$16.51 - $18.43 $59,402 - $66,311	3,598 New	3,598 $61,000
Q1 2021 Apr 09, 2021	SELL	$13.5 - $18.42 $1,903 - $2,597	-141 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$10.45 - $15.65 $31,653 - $47,403	-3,029 Reduced 95.55%	141 $2,000
Q3 2020 Oct 23, 2020	SELL	$10.19 - $12.06 $6,705 - $7,935	-658 Reduced 17.19%	3,170 $35,000
Q2 2020 Jul 13, 2020	BUY	$9.06 - $14.82 $34,681 - $56,730	3,828 New	3,828 $45,000
Q1 2020 Apr 14, 2020	SELL	$9.31 - $18.23 $2,308 - $4,521	-248 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.31 - $18.86 $62,663 - $72,460	-3,842 Reduced 93.94%	248 $5,000
Q3 2019 Oct 15, 2019	BUY	$15.6 - $18.46 $36,379 - $43,048	2,332 Added 132.65%	4,090 $69,000
Q2 2019 Jul 18, 2019	SELL	$17.8 - $19.88 $325,829 - $363,903	-18,305 Reduced 91.24%	1,758 $32,000
Q1 2019 Apr 11, 2019	BUY	$16.35 - $20.14 $233,200 - $287,256	14,263 Added 245.91%	20,063 $379,000
Q4 2018 Jan 22, 2019	SELL	$15.94 - $20.97 $213,771 - $281,228	-13,411 Reduced 69.81%	5,800 $97,000
Q3 2018 Oct 23, 2018	BUY	$20.1 - $21.94 $224,898 - $245,486	11,189 Added 139.48%	19,211 $405,000
Q2 2018 Aug 01, 2018	BUY	$18.24 - $22.25 $146,321 - $178,489	8,022 New	8,022 $169,000
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $268,009 - $317,497	-14,906 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$18.2 - $20.58 $271,289 - $306,765	14,906	14,906 $296,000

626

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.3B
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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