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

Apg Asset Management Us Inc.

$17.3 Billion
Q2 2024

A detailed history of Apg Asset Management Us Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 1,780,000 shares of HST stock, worth $30.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,780,000

Previous 1,415,000 25.8%

Holding current value

$30.8 Million

Previous $29.3 Million 9.37%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $6.49 Million - $7.56 Million	365,000 Added 25.8%	1,780,000 $32 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $27.1 Million - $29.9 Million	1,415,000 New	1,415,000 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $22.6 Million - $26.4 Million	-1,523,000 Reduced 25.03%	4,561,500 $76.5 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $3.53 Million - $3.94 Million	-214,000 Reduced 3.4%	6,084,500 $105 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $3.96 Million - $5.92 Million	378,500 Added 6.39%	6,298,500 $92.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $19.6 Million - $23.2 Million	1,925,000 Added 48.19%	5,920,000 $63.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.67 Million - $4.37 Million	295,000 Added 7.97%	3,995,000 $43.1 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $34.4 Million - $67.5 Million	3,700,000 New	3,700,000 $40.8 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $208 Million - $256 Million	-12,716,544 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $12.5 Million - $16.5 Million	-785,500 Reduced 5.82%	12,716,544 $212 Million
Q3 2017 Oct 23, 2017	BUY	$17.38 - $18.91 $235 Million - $255 Million	13,502,044	13,502,044 $250 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

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