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

637

713M

387K

1.5M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
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...

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Trillium Asset Management, LLC with notifications on news.