Peddock Capital Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Peddock Capital Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $67,041 - $91,473	-4,966 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $330,585 - $495,087	-31,635 Reduced 86.43%	4,966 $73,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $41,310 - $48,891	-4,054 Reduced 9.97%	36,601 $395,000
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $36,738 - $60,095	-4,055 Reduced 9.07%	40,655 $439,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $3,584 - $7,018	385 Added 0.87%	44,710 $494,000
Q4 2019 Jan 24, 2020	SELL	$16.31 - $18.86 $8,872 - $10,259	-544 Reduced 1.21%	44,325 $822,000
Q3 2019 Oct 16, 2019	SELL	$15.6 - $18.46 $97,032 - $114,821	-6,220 Reduced 12.17%	44,869 $776,000
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $35,101 - $39,203	1,972 Added 4.01%	51,089 $931,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $194,368 - $239,424	11,888 Added 31.93%	49,117 $928,000
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $28,819 - $37,913	1,808 Added 5.1%	37,229 $621,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $96,258 - $105,070	-4,789 Reduced 11.91%	35,421 $747,000
Q2 2018 Aug 03, 2018	SELL	$18.24 - $22.25 $31,391 - $38,292	-1,721 Reduced 4.1%	40,210 $847,000
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $27,509 - $32,589	1,530 Added 3.79%	41,931 $782,000
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $273 - $308	15 Added 0.04%	40,401 $802,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $701,908 - $763,699	40,386	40,386 $747,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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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