Asset Management One Co., Ltd. Host Hotels & Resorts, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,514,271 shares of HST stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,514,271

Previous 1,436,230 5.43%

Holding current value

$25.3 Million

Previous $29.7 Million 8.33%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$17.79 - $20.72 $1.39 Million - $1.62 Million	78,041 Added 5.43%	1,514,271 $27.2 Million
Q1 2024 May 02, 2024	BUY	$19.17 - $21.15 $466,942 - $515,171	24,358 Added 1.73%	1,436,230 $29.7 Million
Q4 2023 Jan 24, 2024	SELL	$15.05 - $20.17 $189,524 - $254,000	-12,593 Reduced 0.88%	1,411,872 $27.5 Million
Q3 2023 Oct 19, 2023	SELL	$15.44 - $18.4 $585,793 - $698,096	-37,940 Reduced 2.59%	1,424,465 $22.9 Million
Q2 2023 Jul 31, 2023	BUY	$15.8 - $17.83 $727,321 - $820,768	46,033 Added 3.25%	1,462,405 $24.6 Million
Q1 2023 Apr 25, 2023	BUY	$14.86 - $19.23 $89,234 - $115,476	6,005 Added 0.43%	1,416,372 $23.4 Million
Q4 2022 Feb 06, 2023	BUY	$15.81 - $18.94 $792,191 - $949,026	50,107 Added 3.68%	1,410,367 $22.6 Million
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $859,745 - $1.09 Million	-55,575 Reduced 3.93%	1,360,260 $21.6 Million
Q2 2022 Jul 29, 2022	BUY	$15.4 - $21.24 $480,988 - $663,388	31,233 Added 2.26%	1,415,835 $22.2 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $2.09 Million - $2.51 Million	-126,170 Reduced 8.35%	1,384,602 $26.9 Million
Q4 2021 Feb 09, 2022	BUY	$15.36 - $18.38 $1.27 Million - $1.53 Million	82,996 Added 5.81%	1,510,772 $26.4 Million
Q3 2021 Nov 02, 2021	SELL	$14.86 - $17.32 $5.8 Million - $6.76 Million	-390,205 Reduced 21.46%	1,427,776 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$16.51 - $18.43 $856,753 - $956,387	-51,893 Reduced 2.78%	1,817,981 $31.1 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $53,689 - $73,256	-3,977 Reduced 0.21%	1,869,874 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $713,034 - $1.07 Million	-68,233 Reduced 3.51%	1,873,851 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $225,097 - $266,405	22,090 Added 1.15%	1,942,084 $21 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $1.58 Million - $2.58 Million	174,078 Added 9.97%	1,919,994 $20.7 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $2.26 Million - $4.43 Million	-242,797 Reduced 12.21%	1,745,916 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $421,319 - $487,191	-25,832 Reduced 1.28%	1,988,713 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $755,835 - $894,405	-48,451 Reduced 2.35%	2,014,545 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $2.55 Million - $2.85 Million	143,469 Added 7.47%	2,062,996 $37.6 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $13.1 Million - $16.1 Million	-801,528 Reduced 29.46%	1,919,527 $36.3 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $2.14 Million - $2.81 Million	-133,998 Reduced 4.69%	2,721,055 $45.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $159,855 - $174,488	-7,953 Reduced 0.28%	2,855,053 $60.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.14 Million - $1.39 Million	62,657 Added 2.24%	2,863,006 $60 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $1.1 Million - $1.31 Million	-61,326 Reduced 2.14%	2,800,349 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $191,773 - $216,851	10,537 Added 0.37%	2,861,675 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $1.52 Million - $1.65 Million	87,333 Added 3.16%	2,851,138 $52.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,763,805	2,763,805 $50.8 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 $12B
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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Asset Management One Co., Ltd. Host Hotels & Resorts, Inc. Transaction History