Meritage Group HST trades
Nathaniel Simons
Nathaniel Simons Host Hotels & Resorts Inc stake
total: 301
Trades details
- 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
* 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.
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.