Tocqueville Asset Management L.P. Host Hotels & Resorts, Inc. Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.17 - $21.15 $210,294 - $232,015	-10,970 Reduced 52.2%	10,045 $207,000
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $1,896 - $2,541	126 Added 0.6%	21,015 $409,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $29,490 - $35,144	-1,910 Reduced 8.38%	20,889 $335,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $5,593 - $6,311	-354 Reduced 1.53%	22,799 $383,000
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $75,087 - $97,169	5,053 Added 27.92%	23,153 $381,000
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $81,057 - $97,105	5,127 Added 39.52%	18,100 $290,000
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $200,692 - $253,622	12,973 New	12,973 $206,000
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $1.96 Million - $2.35 Million	-118,125 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $296,605 - $345,707	-19,960 Reduced 14.45%	118,125 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $22,998 - $25,672	1,393 Added 1.02%	138,085 $2.36 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $319,005 - $435,264	-23,630 Reduced 14.74%	136,692 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $312,308 - $467,715	29,886 Added 22.91%	160,322 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $1.22 Million - $1.45 Million	-120,172 Reduced 47.95%	130,436 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $1.1 Million - $1.81 Million	121,896 Added 94.7%	250,608 $2.7 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $1.2 Million - $2.35 Million	128,712 New	128,712 $1.42 Million

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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