Amp Capital Investors LTD Host Hotels & Resorts, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $2.27 Million - $2.73 Million	-136,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $4.13 Million - $4.94 Million	-268,833 Reduced 66.25%	136,952 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.12 Million - $1.3 Million	75,186 Added 22.74%	405,785 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $474,299 - $529,457	-28,728 Reduced 7.99%	330,599 $5.65 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $972 - $1,326	72 Added 0.02%	359,327 $6.07 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $149,560 - $223,982	14,312 Added 4.15%	359,255 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $254,271 - $300,933	24,953 Added 7.8%	344,943 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $3.06 Million - $5.01 Million	-338,065 Reduced 51.37%	319,990 $3.51 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $50,385 - $98,660	-5,412 Reduced 0.82%	658,055 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $755,462 - $873,576	-46,319 Reduced 6.53%	663,467 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $2.25 Million - $2.66 Million	-144,314 Reduced 16.9%	709,786 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $508,296 - $567,693	-28,556 Reduced 3.24%	854,100 $15.4 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $1.66 Million - $2.05 Million	101,758 Added 13.03%	882,656 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $88,116 - $115,922	-5,528 Reduced 0.7%	780,898 $13 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $392,010 - $427,895	-19,503 Reduced 2.42%	786,426 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $529,160 - $645,494	-29,011 Reduced 3.47%	805,929 $17 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $625,038 - $740,451	34,763 Added 4.34%	834,940 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $1.94 Million - $2.19 Million	106,576 Added 15.37%	800,177 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $4.43 Million - $4.82 Million	255,100 Added 58.18%	693,601 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	438,501	438,501 $8.1 Million

Others Institutions Holding HST

# of Institutions

660

Shares Held

729M

Call Options Held

420K

Put Options Held

1.03M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.7B
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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