Hilton Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History

Hilton Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $46,401 - $53,656	-2,845 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $84,177 - $99,610	-5,396 Reduced 65.48%	2,845 $49,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $17.6 Million - $19.6 Million	-988,188 Reduced 99.17%	8,241 $150,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.68 Million - $2.08 Million	103,042 Added 11.53%	996,429 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $725,317 - $954,197	-45,503 Reduced 4.85%	893,387 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $1.07 Million - $1.17 Million	53,377 Added 6.03%	938,890 $19.8 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $549,498 - $670,303	-30,126 Reduced 3.29%	885,513 $18.7 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $186,920 - $221,434	10,396 Added 1.15%	915,639 $17.1 Million
Q4 2017 Feb 20, 2018	BUY	$18.2 - $20.58 $16.5 Million - $18.6 Million	905,243	905,243 $18 Million

626

681M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.1B
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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