Apg Asset Management N.V. Host Hotels & Resorts, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.03 Million - $1.2 Million	57,900 Added 217.02%	84,579 $1.52 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $15,336 - $16,920	-800 Reduced 2.91%	26,679 $551,000
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $1,204 - $1,613	-80 Reduced 0.29%	27,479 $535,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $30,020 - $33,877	-1,900 Reduced 6.45%	27,559 $463,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $614,728 - $795,506	-41,368 Reduced 58.41%	29,459 $485,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $1.83 Million - $2.19 Million	-115,732 Reduced 62.04%	70,827 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $843,115 - $1.07 Million	-54,500 Reduced 22.61%	186,559 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $1.51 Million - $2.09 Million	98,300 Added 68.86%	241,059 $3.62 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $1.75 Million - $2.1 Million	105,600 Added 284.18%	142,759 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $216,576 - $259,158	-14,100 Reduced 27.51%	37,159 $568,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $166,432 - $193,984	-11,200 Reduced 17.93%	51,259 $722,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $419,354 - $468,122	-25,400 Reduced 28.91%	62,459 $900,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $4.11 Million - $5.6 Million	-304,170 Reduced 77.59%	87,859 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $311,848 - $467,027	-29,842 Reduced 7.07%	392,029 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $4.16 Million - $4.92 Million	-407,805 Reduced 49.15%	421,871 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $209,286 - $342,342	23,100 Added 2.86%	829,676 $7.97 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $11.4 Million - $22.4 Million	-1,227,232 Reduced 60.34%	806,576 $8.91 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $13.2 Million - $25.8 Million	1,413,719 Added 227.99%	2,033,808 $34.2 Million
Q3 2019 Nov 08, 2019	BUY	$15.6 - $18.46 $5.05 Million - $5.97 Million	323,581 Added 109.13%	620,089 $9.83 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $30.9 Million - $34.5 Million	-1,737,300 Reduced 85.42%	296,508 $4.74 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $27.3 Million - $33.6 Million	-1,667,800 Reduced 45.06%	2,033,808 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $24.7 Million - $32.5 Million	-1,552,200 Reduced 29.54%	3,701,608 $54 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $4.95 Million - $5.87 Million	-275,400 Reduced 4.98%	5,253,808 $79.6 Million
Q4 2017 Jan 24, 2018	BUY	$18.2 - $20.58 $3.58 Million - $4.04 Million	196,500 Added 3.68%	5,529,208 $91.4 Million
Q3 2017 Oct 19, 2017	BUY	$17.38 - $18.91 $92.7 Million - $101 Million	5,332,708	5,332,708 $98.6 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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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