Sawtooth Solutions, LLC Host Hotels & Resorts, Inc. Transaction History

Sawtooth Solutions, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$15.8 - $17.83 $204,847 - $231,165	-12,965 Reduced 52.42%	11,766 $198,000
Q1 2023 Apr 27, 2023	BUY	$14.86 - $19.23 $200,119 - $258,970	13,467 Added 119.56%	24,731 $407,000
Q4 2022 Feb 02, 2023	BUY	$15.81 - $18.94 $178,083 - $213,340	11,264 New	11,264 $180,000
Q3 2020 Nov 04, 2020	SELL	$10.19 - $12.06 $233,677 - $276,559	-22,932 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$9.06 - $14.82 $28,439 - $46,519	-3,139 Reduced 12.04%	22,932 $247,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $174,906 - $342,487	-18,787 Reduced 41.88%	26,071 $288,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $41,802 - $48,338	-2,563 Reduced 5.4%	44,858 $832,000
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $908,419 - $1.07 Million	-58,232 Reduced 55.12%	47,421 $820,000
Q2 2019 Aug 08, 2019	BUY	$17.8 - $19.88 $1.47 Million - $1.65 Million	82,749 Added 361.29%	105,653 $1.93 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $374,480 - $461,286	22,904 New	22,904 $433,000
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $331,870 - $436,595	-20,820 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$20.1 - $21.94 $54,028 - $58,974	-2,688 Reduced 11.43%	20,820 $439,000
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $46,858 - $57,160	2,569 Added 12.27%	23,508 $495,000
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $7,443 - $8,818	414 Added 2.02%	20,939 $390,000
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $21,184 - $23,955	1,164 Added 6.01%	20,525 $407,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $336,494 - $366,116	19,361	19,361 $358,000

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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