Paragon Capital Management LTD Host Hotels & Resorts, Inc. Transaction History

Paragon Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$10.19 - $12.06 $148,682 - $175,967	-14,591 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$9.06 - $14.82 $132,194 - $216,238	14,591 New	14,591 $157,000
Q1 2020 Apr 29, 2020	SELL	$9.31 - $18.23 $140,311 - $274,744	-15,071 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $2,544 - $2,942	156 Added 1.05%	15,071 $280,000
Q3 2019 Oct 18, 2019	SELL	$15.6 - $18.46 $6,286 - $7,439	-403 Reduced 2.63%	14,915 $258,000
Q2 2019 Jul 23, 2019	SELL	$17.8 - $19.88 $5,357 - $5,983	-301 Reduced 1.93%	15,318 $279,000
Q1 2019 May 01, 2019	SELL	$16.35 - $20.14 $2,289 - $2,819	-140 Reduced 0.89%	15,619 $295,000
Q4 2018 Jan 29, 2019	BUY	$15.94 - $20.97 $33,203 - $43,680	2,083 Added 15.23%	15,759 $263,000
Q2 2018 Aug 21, 2018	SELL	$18.24 - $22.25 $1,185 - $1,446	-65 Reduced 0.47%	13,676 $288,000
Q1 2018 Apr 24, 2018	BUY	$17.98 - $21.3 $1,654 - $1,959	92 Added 0.67%	13,741 $256,000
Q3 2017 Oct 26, 2017	BUY	$17.38 - $18.91 $237,219 - $258,102	13,649	13,649 $252,000

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.4B
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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