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

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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