Old North State Trust, LLC Host Hotels & Resorts, Inc. Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$14.86 - $19.23 $17,594 - $22,768	1,184 Added 7400.0%	1,200 $20,000
Q1 2023 May 23, 2023	SELL	$14.86 - $19.23 $17,594 - $22,768	-1,184 Reduced 98.67%	16 $20,000
Q3 2022 Nov 08, 2022	BUY	$15.47 - $19.55 $18,564 - $23,460	1,200 New	1,200 $19,000
Q1 2022 May 02, 2022	SELL	$16.57 - $19.93 $19,884 - $23,916	-1,200 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$15.36 - $18.38 $829 - $992	-54 Reduced 4.31%	1,200 $21,000
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $564 - $845	54 Added 4.5%	1,254 $18,000
Q3 2020 Oct 13, 2020	BUY	$10.19 - $12.06 $12,228 - $14,472	1,200 New	1,200 $13,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $11,172 - $21,876	-1,200 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$20.1 - $21.94 $24,120 - $26,328	1,200 New	1,200 $25,000

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
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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