Caisse De Depot Et Placement Du Quebec Host Hotels & Resorts, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,999,241 shares of HST stock, worth $90.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,999,241

Previous 4,659,157 7.3%

Holding current value

$90.6 Million

Previous $96.4 Million 6.71%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $6.05 Million - $7.05 Million	340,084 Added 7.3%	4,999,241 $89.9 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $27.2 Million - $30 Million	1,420,350 Added 43.85%	4,659,157 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $13.8 Million - $18.4 Million	914,617 Added 39.35%	3,238,807 $63.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $2.43 Million - $2.9 Million	-157,553 Reduced 6.35%	2,324,190 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $2.32 Million - $2.62 Million	146,740 Added 6.28%	2,481,743 $41.8 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $15.2 Million - $19.7 Million	1,024,603 Added 78.19%	2,335,003 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $20.7 Million - $24.8 Million	1,310,400 New	1,310,400 $21 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $12.4 Million - $14.9 Million	-748,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $36,864 - $44,112	-2,400 Reduced 0.32%	748,900 $13 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $11.2 Million - $13 Million	751,300 New	751,300 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $24.4 Million - $27.2 Million	-1,476,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $16.7 Million - $22.7 Million	1,233,598 Added 508.07%	1,476,400 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $130,948 - $196,110	-12,531 Reduced 4.91%	242,802 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.02 Million - $2.4 Million	-198,700 Reduced 43.76%	255,333 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $4.89 Million - $8 Million	-540,135 Reduced 54.33%	454,033 $4.9 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $8.9 Million - $17.4 Million	955,735 Added 2486.76%	994,168 $11 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $1.28 Million - $1.48 Million	-78,700 Reduced 67.19%	38,433 $713,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $59,280 - $70,148	3,800 Added 3.35%	117,133 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $3.43 Million - $3.83 Million	-192,800 Reduced 62.98%	113,333 $2.07 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $6.18 Million - $7.61 Million	-378,000 Reduced 55.25%	306,133 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $6.99 Million - $9.2 Million	-438,500 Reduced 39.06%	684,133 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $20 Million - $21.8 Million	994,600 Added 776.83%	1,122,633 $23.7 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $231,647 - $282,575	-12,700 Reduced 9.02%	128,033 $2.7 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $95,294 - $112,890	5,300 Added 3.91%	140,733 $2.62 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $681,699 - $770,844	37,456 Added 38.23%	135,433 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $1.7 Million - $1.85 Million	97,977	97,977 $1.82 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 $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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Host Hotels & Resorts, Inc. Transaction History