Quantbot Technologies LP Host Hotels & Resorts, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $694,356 - $766,074	36,221 New	36,221 $749,000
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $1.01 Million - $1.39 Million	65,575 New	65,575 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $725,201 - $809,537	-43,925 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $592,987 - $809,098	43,925 New	43,925 $740,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $1.12 Million - $1.68 Million	-107,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $164,853 - $195,106	-16,178 Reduced 13.1%	107,300 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $1.12 Million - $1.83 Million	123,478 New	123,478 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $231,096 - $267,227	-14,169 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $221,036 - $261,559	14,169 New	14,169 $244,000
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $2.55 Million - $2.85 Million	-143,191 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $2.34 Million - $2.88 Million	143,191 New	143,191 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $742,740 - $977,118	-46,596 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $936,579 - $1.02 Million	46,596 New	46,596 $983,000
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $507,269 - $600,936	-28,213 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $513,476 - $580,623	28,213	28,213 $560,000

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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