Paloma Partners Management CO Host Hotels & Resorts, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $881,254 - $983,738	-53,377 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $720,589 - $983,204	53,377 New	53,377 $899,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $6.1 Million - $7.22 Million	-598,601 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $5.42 Million - $8.87 Million	598,601 New	598,601 $6.46 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.51 Million - $2.95 Million	-161,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $591,514 - $683,995	36,267 Added 28.91%	161,725 $3 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $1.96 Million - $2.32 Million	125,458 New	125,458 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $337,345 - $376,765	-18,952 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $309,865 - $381,693	18,952 New	18,952 $358,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.01 Million - $1.33 Million	-63,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $1.99 Million - $2.17 Million	-98,844 Reduced 60.96%	63,300 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $2.96 Million - $3.61 Million	162,144 New	162,144 $3.42 Million

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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