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User

Nathaniel Simons

Meritage Group

Nathaniel Simons Host Hotels & Resorts Inc stake

total: 301

Meritage Group HST trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q4
Held for:
2 quarters
Latest activity:
2020 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Host Hotels & Resorts Inc (HST) shares. To date, the estimated cost basis is nearly $17.62 for "buy" trades and estimated average "sell" price is $11.08. Meritage Group first purchased HST in 2019 Q4, initially acquiring 10,314 shares. Since the initial investment in Host Hotels & Resorts Inc (HST), Meritage Group has made 2 more transactions.

When did Nathaniel Simons sell Host Hotels & Resorts Inc (HST)?

Nathaniel Simons sold off the entire Host Hotels & Resorts Inc (HST) position in 2020 Q2.

When did Nathaniel Simons buy Host Hotels & Resorts Inc (HST)?

Nathaniel Simons first invested in Host Hotels & Resorts Inc (HST) in 2019 Q4 at the reported quarter-end price of $18.52 per share.

What's the cost basis of Meritage Group's HST stake?

The estimated cost basis for Host Hotels & Resorts Inc (HST) stake is around $17.62 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$17.62
Weighted AVG sell price:
$11.08

Nathaniel Simons's historical trades in Host Hotels & Resorts Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$11.08
-100% (-11,734)
2020 Q1
0.00%
$11.08
+13.77% (+1,420)
2019 Q4
0.00%
$18.52
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.