Brookfield Asset Management Inc. Host Hotels & Resorts, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $23,004 - $25,380	1,200 New	1,200 $24,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $623,776 - $743,360	40,400 Added 61.68%	105,900 $1.7 Million
Q2 2023 Sep 25, 2023	SELL	$15.8 - $17.83 $376,040 - $424,353	-23,800 Reduced 26.65%	65,500 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $376,040 - $424,353	-23,800 Reduced 26.65%	65,500 $1.1 Million
Q1 2023 Sep 25, 2023	BUY	$14.86 - $19.23 $353,668 - $457,674	23,800 Added 36.34%	89,300 $1.47 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $21.9 Million - $28.3 Million	-1,471,721 Reduced 94.28%	89,300 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $23.4 Million - $28 Million	-1,478,106 Reduced 48.64%	1,561,021 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $44.6 Million - $56.3 Million	2,881,627 Added 1829.6%	3,039,127 $48.3 Million
Q2 2022 Nov 16, 2022	SELL	$15.4 - $21.24 $44.4 Million - $61.2 Million	-2,881,627 Reduced 94.82%	157,500 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $920,920 - $1.27 Million	59,800 Added 61.21%	157,500 $2.47 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $748,964 - $900,836	45,200 Added 86.1%	97,700 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $97.1 Million - $113 Million	-6,532,373 Reduced 99.2%	52,500 $857,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $25.9 Million - $35.3 Million	-1,916,711 Reduced 22.55%	6,584,873 $111 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $4.85 Million - $7.26 Million	463,800 Added 5.77%	8,501,584 $124 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $3.18 Million - $3.76 Million	311,791 Added 4.04%	8,037,784 $86.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $4.24 Million - $6.93 Million	467,825 Added 6.45%	7,725,993 $83.4 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-620,408 Reduced 7.87%	7,258,168 $118 Million
Q1 2016 Aug 24, 2017	BUY	N/A	7,878,576	7,878,576 $132 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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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