O'Shares Investment Advisers, LLC Host Hotels & Resorts, Inc. Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $1.1 Million - $1.81 Million	-121,851 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $875 - $1,713	-94 Reduced 0.08%	121,851 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $102,997 - $119,100	6,315 Added 5.46%	121,945 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $932,989 - $1.1 Million	59,807 Added 107.14%	115,630 $2 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $58,099 - $64,888	3,264 Added 6.21%	55,823 $1.02 Million

Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $11,265 - $13,876	689 Added 1.33%	52,559 $993,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $826,807 - $1.09 Million	51,870 New	51,870 $865,000

631

697M

185K

1.99M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.6B
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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