Two Sigma Securities, LLC Host Hotels & Resorts, Inc. Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $308,184 - $425,054	-20,012 Reduced 44.15%	25,319 $397,000
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $564,622 - $679,114	34,075 Added 302.73%	45,331 $881,000
Q2 2020 Sep 10, 2020	SELL	$9.06 - $14.82 $130,464 - $213,408	-14,400 Reduced 56.13%	11,256 $121,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $232,443 - $380,221	25,656 New	25,656 $276,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $191,664 - $375,301	-20,587 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $28,852 - $33,363	-1,769 Reduced 7.91%	20,587 $382,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $40,092 - $47,442	2,570 Added 12.99%	22,356 $387,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $352,190 - $393,345	19,786 New	19,786 $361,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $356,691 - $439,374	-21,816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $347,747 - $457,481	21,816 New	21,816 $364,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $656,868 - $716,999	-32,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $596,083 - $727,130	32,680 New	32,680 $689,000

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...

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