Achmea Investment Management B.V. Host Hotels & Resorts, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 258,723 shares of HST stock, worth $4.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

258,723

Previous 223,746 15.63%

Holding current value

$4.69 Million

Previous $4.63 Million 0.52%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$17.79 - $20.72 $622,240 - $724,723	34,977 Added 15.63%	258,723 $4.65 Million
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $534,804 - $590,042	27,898 Added 14.24%	223,746 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $97,313 - $130,419	-6,466 Reduced 3.2%	195,848 $3.81 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $14,915 - $17,774	-966 Reduced 0.48%	202,314 $3.25 Million
Q2 2023 Jul 24, 2023	SELL	$15.8 - $17.83 $1.75 Million - $1.97 Million	-110,446 Reduced 35.2%	203,280 $3.42 Million
Q1 2023 May 04, 2023	BUY	$14.86 - $19.23 $306,710 - $396,907	20,640 Added 7.04%	313,726 $5.17 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $4.08 Million - $4.89 Million	258,015 Added 735.69%	293,086 $4.41 Million
Q3 2022 Oct 27, 2022	BUY	$15.47 - $19.55 $527,604 - $666,752	34,105 Added 3530.54%	35,071 $556,000
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $14,876 - $20,517	966 New	966 $15,000
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $0 - $0	0 New	0 $0
Q4 2020 Feb 22, 2021	SELL	$10.45 - $15.65 $562,241 - $842,016	-53,803 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$10.19 - $12.06 $4.73 Million - $5.6 Million	-464,038 Reduced 89.61%	53,803 $580,000
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $1.78 Million - $2.9 Million	-196,004 Reduced 27.46%	517,841 $5.59 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $4.87 Million - $9.53 Million	522,970 Added 273.99%	713,845 $7.88 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $439,864 - $508,635	-26,969 Reduced 12.38%	190,875 $3.54 Million
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $542,917 - $606,359	30,501 Added 16.28%	217,844 $3.97 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $1.07 Million - $1.32 Million	-65,313 Reduced 25.85%	187,343 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $291,000 - $382,828	18,256 Added 7.79%	252,656 $4.21 Million
Q3 2018 Nov 06, 2018	SELL	$20.1 - $21.94 $614,899 - $671,188	-30,592 Reduced 11.54%	234,400 $4.94 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $2.02 Million - $2.29 Million	111,101 Added 72.19%	264,992 $5.26 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $1.27 Million - $1.38 Million	73,235 Added 90.8%	153,891 $2.84 Million
Q2 2017 Aug 29, 2017	BUY	N/A	80,656	80,656 $1.47 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

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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Achmea Investment Management B.V. Host Hotels & Resorts, Inc. Transaction History