Simplex Trading, LLC Host Hotels & Resorts, Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$19.17 - $21.15 $40,755 - $44,964	-2,126 Reduced 19.13%	8,985 $185,000
Q4 2023 Feb 02, 2024	SELL	$15.05 - $20.17 $77,582 - $103,976	-5,155 Reduced 31.69%	11,111 $216,000
Q3 2023 Nov 01, 2023	BUY	$15.44 - $18.4 $251,147 - $299,294	16,266 New	16,266 $261,000
Q1 2022 May 02, 2022	SELL	$16.57 - $19.93 $342,385 - $411,813	-20,663 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$15.36 - $18.38 $317,383 - $379,785	20,663 New	20,663 $359,000
Q1 2021 Apr 26, 2021	SELL	$13.5 - $18.42 $224,586 - $306,435	-16,636 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.45 - $15.65 $563,537 - $843,957	-53,927 Reduced 76.42%	16,636 $243,000
Q3 2020 Oct 14, 2020	BUY	$10.19 - $12.06 $553,194 - $654,713	54,288 Added 333.57%	70,563 $761,000
Q2 2020 Jul 13, 2020	SELL	$9.06 - $14.82 $39,311 - $64,303	-4,339 Reduced 21.05%	16,275 $175,000
Q1 2020 Apr 29, 2020	BUY	$9.31 - $18.23 $174,432 - $341,557	18,736 Added 997.66%	20,614 $227,000
Q4 2019 Feb 05, 2020	SELL	$16.31 - $18.86 $126,418 - $146,183	-7,751 Reduced 80.5%	1,878 $34,000
Q3 2019 Oct 15, 2019	BUY	$15.6 - $18.46 $150,212 - $177,751	9,629 New	9,629 $166,000
Q3 2018 Oct 23, 2018	SELL	$20.1 - $21.94 $163,352 - $178,306	-8,127 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.24 - $22.25 $148,236 - $180,825	8,127 New	8,127 $171,000
Q4 2017 Jan 10, 2018	SELL	$18.2 - $20.58 $458,512 - $518,471	-25,193 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$17.38 - $18.91 $437,854 - $476,399	25,193	25,193 $465,000

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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