Quantitative Systematic Strategies LLC Host Hotels & Resorts, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$13.5 - $18.42 $449,104 - $612,778	33,267 New	33,267 $561,000
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $411,599 - $475,950	-25,236 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $98,748 - $116,851	-6,330 Reduced 20.05%	25,236 $436,000
Q2 2019 Jul 25, 2019	BUY	$17.8 - $19.88 $561,874 - $627,532	31,566 New	31,566 $575,000
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $383,076 - $467,294	-21,002 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $377,615 - $447,342	21,002 New	21,002 $391,000
Q4 2017 Feb 01, 2018	SELL	$18.2 - $20.58 $255,910 - $289,375	-14,061 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$17.38 - $18.91 $244,380 - $265,893	14,061	14,061 $260,000

629

680M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.9B
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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