One Wealth Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

One Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $213,965 - $286,756	-14,217 Reduced 45.31%	17,160 $334,000
Q3 2023 Nov 01, 2023	SELL	$15.44 - $18.4 $11,703 - $13,947	-758 Reduced 2.36%	31,377 $504,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $12,403 - $13,996	-785 Reduced 2.38%	32,135 $540,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $219,066 - $283,488	14,742 Added 81.1%	32,920 $542,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $103,144 - $123,564	6,524 Added 55.98%	18,178 $291,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $180,287 - $227,835	11,654 New	11,654 $185,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $224,139 - $250,205	-13,576 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $17,698 - $24,148	1,311 Added 10.69%	13,576 $229,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $128,169 - $191,947	12,265 New	12,265 $179,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $126,366 - $149,556	-12,401 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $9,875 - $16,153	-1,090 Reduced 8.08%	12,401 $134,000
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $125,601 - $245,940	13,491 New	13,491 $149,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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