Weiss Multi Strategy Advisers LLC Host Hotels & Resorts, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $7.6 Million - $10.2 Million	505,308 New	505,308 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $5.24 Million - $7.22 Million	340,000 New	340,000 $5.33 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $662,800 - $797,200	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $614,400 - $735,200	40,000 New	40,000 $696,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.96 Million - $2.19 Million	-118,763 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $1.6 Million - $2.19 Million	118,763 New	118,763 $2 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1.78 Million - $2.66 Million	-170,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $961,925 - $1.14 Million	94,399 Added 124.86%	170,000 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $684,945 - $1.12 Million	75,601 New	75,601 $816,000

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...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.