Sheaff Brock Investment Advisors, LLC Host Hotels & Resorts, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$15.36 - $18.38 $854,016 - $1.02 Million	-55,600 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$14.86 - $17.32 $47,225 - $55,042	3,178 Added 6.06%	55,600 $908,000
Q3 2021 Nov 03, 2021	SELL	$14.86 - $17.32 $19,392 - $22,602	-1,305 Reduced 2.43%	52,422 $856,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $93,908 - $104,829	5,688 Added 11.84%	53,727 $918,000
Q1 2021 May 11, 2021	BUY	$13.5 - $18.42 $8,694 - $11,862	644 Added 1.36%	48,039 $809,000
Q4 2020 Feb 01, 2021	SELL	$10.45 - $15.65 $4,733 - $7,089	-453 Reduced 0.95%	47,395 $693,000
Q3 2020 Oct 30, 2020	BUY	$10.19 - $12.06 $6,277 - $7,428	616 Added 1.3%	47,848 $516,000
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $59,270 - $96,952	6,542 Added 16.08%	47,232 $510,000
Q1 2020 Apr 30, 2020	BUY	$9.31 - $18.23 $64,639 - $126,570	6,943 Added 20.57%	40,690 $449,000
Q4 2019 Jan 29, 2020	BUY	$16.31 - $18.86 $117,676 - $136,074	7,215 Added 27.19%	33,747 $626,000
Q3 2019 Oct 28, 2019	BUY	$15.6 - $18.46 $71,947 - $85,137	4,612 Added 21.04%	26,532 $459,000
Q2 2019 Jul 31, 2019	BUY	$17.8 - $19.88 $39,302 - $43,895	2,208 Added 11.2%	21,920 $399,000
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $40,809 - $50,269	2,496 Added 14.5%	19,712 $373,000
Q4 2018 Jan 28, 2019	BUY	$15.94 - $20.97 $274,423 - $361,019	17,216 New	17,216 $287,000

624

709M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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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