Allianz Asset Management Gmb H Host Hotels & Resorts, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,908,144 shares of HST stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,908,144

Previous 874,731 118.14%

Holding current value

$34.3 Million

Previous $18.1 Million 89.66%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $18.4 Million - $21.4 Million	1,033,413 Added 118.14%	1,908,144 $34.3 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $1.64 Million - $1.81 Million	-85,381 Reduced 8.89%	874,731 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $15.5 Million - $20.7 Million	-1,027,213 Reduced 51.69%	960,112 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $8.62 Million - $10.3 Million	-558,200 Reduced 21.93%	1,987,325 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $19.3 Million - $21.8 Million	-1,224,028 Reduced 32.47%	2,545,525 $42.8 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $3.02 Million - $3.91 Million	203,452 Added 5.71%	3,769,553 $62.2 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $12 Million - $14.4 Million	-760,614 Reduced 17.58%	3,566,101 $57.2 Million
Q3 2022 Nov 08, 2022	BUY	$15.47 - $19.55 $328,180 - $414,733	21,214 Added 0.49%	4,326,715 $68.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $11.9 Million - $16.5 Million	-774,971 Reduced 15.25%	4,305,501 $67.5 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $169,676 - $204,083	-10,240 Reduced 0.2%	5,080,472 $98.7 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $12.9 Million - $15.5 Million	841,868 Added 19.81%	5,090,712 $88.5 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $39.1 Million - $45.5 Million	2,628,205 Added 162.17%	4,248,844 $69.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $1.1 Million - $1.23 Million	66,635 Added 4.29%	1,620,639 $27.7 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $5.17 Million - $7.05 Million	382,916 Added 32.7%	1,554,004 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $7.99 Million - $12 Million	-764,539 Reduced 39.5%	1,171,088 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $4.94 Million - $5.84 Million	484,422 Added 33.38%	1,935,627 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $3.62 Million - $5.92 Million	-399,222 Reduced 21.57%	1,451,205 $15.7 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $995,397 - $1.95 Million	106,917 Added 6.13%	1,850,427 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $7.38 Million - $8.53 Million	452,295 Added 35.03%	1,743,510 $32.3 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $39.6 Million - $46.8 Million	-2,535,820 Reduced 66.26%	1,291,215 $22.3 Million
Q2 2019 Aug 08, 2019	SELL	$17.8 - $19.88 $41.7 Million - $46.6 Million	-2,342,468 Reduced 37.97%	3,827,035 $69.7 Million
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $3.03 Million - $3.73 Million	185,392 Added 3.1%	6,169,503 $117 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $9.02 Million - $11.9 Million	565,700 Added 10.44%	5,984,111 $99.8 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $90 Million - $98.2 Million	4,476,843 Added 475.47%	5,418,411 $114 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $15 Million - $18.3 Million	822,324 Added 689.61%	941,568 $19.8 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $403,848 - $478,419	22,461 Added 23.21%	119,244 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $1.25 Million - $1.42 Million	68,813 Added 246.02%	96,783 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $159,374 - $173,404	-9,170 Reduced 24.69%	27,970 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	774 Added 2.13%	37,140 $683,000
Q1 2017 Apr 17, 2019	BUY	N/A	20,612 Added 130.84%	36,366 $678,000
Q4 2016 Apr 17, 2019	SELL	N/A	-55 Reduced 0.35%	15,754 $297,000
Q3 2016 Apr 17, 2019	BUY	N/A	15,809	15,809 $246,000

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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Allianz Asset Management Gmb H Host Hotels & Resorts, Inc. Transaction History