Trillium Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History

Trillium Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$15.81 - $18.94 $59,904 - $71,763	-3,789 Reduced 3.69%	99,009 $1.59 Million
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $68,346 - $86,371	4,418 Added 4.49%	102,798 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $11,134 - $15,356	723 Added 0.74%	98,380 $1.54 Million
Q1 2022 May 04, 2022	SELL	$16.57 - $19.93 $135,774 - $163,306	-8,194 Reduced 7.74%	97,657 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$15.36 - $18.38 $161,310 - $193,026	10,502 Added 11.01%	105,851 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $143,681 - $167,467	9,669 Added 11.29%	95,349 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $98,366 - $109,805	5,958 Added 7.47%	85,680 $1.46 Million
Q1 2021 May 10, 2021	BUY	$13.5 - $18.42 $157,126 - $214,390	11,639 Added 17.1%	79,722 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $293,362 - $439,342	-28,073 Reduced 29.2%	68,083 $996,000
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $264,450 - $312,981	-25,952 Reduced 21.25%	96,156 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$9.06 - $14.82 $70,070 - $114,617	7,734 Added 6.76%	122,108 $1.32 Million
Q1 2020 May 07, 2020	BUY	$9.31 - $18.23 $40,005 - $78,334	4,297 Added 3.9%	114,374 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $1.8 Million - $2.08 Million	110,077 New	110,077 $2.04 Million

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
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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