Old Port Advisors Host Hotels & Resorts, Inc. Transaction History

Old Port Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$16.51 - $18.43 $192,754 - $215,170	-11,675 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$13.5 - $18.42 $10,854 - $14,809	-804 Reduced 6.44%	11,675 $197,000
Q4 2020 Jan 08, 2021	SELL	$10.45 - $15.65 $81,311 - $121,772	-7,781 Reduced 38.41%	12,479 $177,000
Q3 2020 Oct 08, 2020	SELL	$10.19 - $12.06 $40,281 - $47,673	-3,953 Reduced 16.33%	20,260 $219,000
Q2 2020 Jul 08, 2020	SELL	$9.06 - $14.82 $5,046 - $8,254	-557 Reduced 2.25%	24,213 $261,000
Q1 2020 Apr 17, 2020	BUY	$9.31 - $18.23 $56,800 - $111,221	6,101 Added 32.68%	24,770 $273,000
Q4 2019 Jan 09, 2020	SELL	$16.31 - $18.86 $3,865 - $4,469	-237 Reduced 1.25%	18,669 $328,000
Q3 2019 Oct 10, 2019	BUY	$15.6 - $18.46 $20,467 - $24,219	1,312 Added 7.46%	18,906 $314,000
Q2 2019 Jul 12, 2019	SELL	$17.8 - $19.88 $3,720 - $4,154	-209 Reduced 1.17%	17,594 $325,000
Q1 2019 Apr 08, 2019	BUY	$16.35 - $20.14 $899 - $1,107	55 Added 0.31%	17,803 $336,000
Q4 2018 Jan 30, 2019	SELL	$15.94 - $20.97 $8,304 - $10,925	-521 Reduced 2.85%	17,748 $306,000
Q2 2018 Sep 24, 2018	BUY	$18.24 - $22.25 $333,226 - $406,485	18,269 New	18,269 $385,000

624

709M

374K

1.36M

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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