Canada Pension Plan Investment Board Host Hotels & Resorts, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 40,400 shares of HST stock, worth $700,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,400

Previous 146,200 72.37%

Holding current value

$700,131

Previous $3.02 Million 75.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $1.88 Million - $2.19 Million	-105,800 Reduced 72.37%	40,400 $726,000
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $1.12 Million - $1.23 Million	-58,300 Reduced 28.51%	146,200 $3.02 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $864,640 - $1.03 Million	-56,000 Reduced 21.5%	204,500 $3.29 Million
Q2 2023 Aug 09, 2023	BUY	$15.8 - $17.83 $210,140 - $237,138	13,300 Added 5.38%	260,500 $4.38 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $4.18 Million - $5.41 Million	-281,400 Reduced 53.23%	247,200 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $5.17 Million - $6.2 Million	327,239 Added 162.51%	528,600 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $3.06 Million - $3.86 Million	197,590 Added 5239.72%	201,361 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $3,295 - $4,545	-214 Reduced 5.37%	3,771 $59,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $14.7 Million - $17.7 Million	-889,713 Reduced 99.55%	3,985 $77,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $7.58 Million - $9.07 Million	493,282 Added 123.19%	893,698 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $601,517 - $701,096	40,479 Added 11.25%	400,416 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $36 Million - $40.2 Million	-2,180,614 Reduced 85.83%	359,937 $6.15 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $18.4 Million - $25.1 Million	-1,360,403 Reduced 34.87%	2,540,551 $42.8 Million
Q4 2020 Feb 17, 2021	BUY	$10.45 - $15.65 $24.7 Million - $37 Million	2,363,179 Added 153.68%	3,900,954 $57.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $3.52 Million - $4.17 Million	-345,903 Reduced 18.36%	1,537,775 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $9.04 Million - $14.8 Million	998,106 Added 112.71%	1,883,678 $20.3 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $7.51 Million - $14.7 Million	-807,147 Reduced 47.68%	885,572 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $8.38 Million - $9.7 Million	514,070 Added 43.62%	1,692,719 $31.4 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $3.51 Million - $4.15 Million	-224,743 Reduced 16.01%	1,178,649 $20.4 Million
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $4.39 Million - $4.9 Million	-246,590 Reduced 14.95%	1,403,392 $25.6 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $2.25 Million - $2.77 Million	137,340 Added 9.08%	1,649,982 $31.2 Million
Q4 2018 Feb 06, 2019	BUY	$15.94 - $20.97 $16.4 Million - $21.6 Million	1,028,971 Added 212.74%	1,512,642 $25.2 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $8.24 Million - $8.99 Million	409,800 Added 554.75%	483,671 $10.2 Million
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $4.75 Million - $5.79 Million	-260,200 Reduced 77.89%	73,871 $1.56 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $159,662 - $189,144	-8,880 Reduced 2.59%	334,071 $6.23 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $24.7 Million - $28 Million	-1,358,471 Reduced 79.84%	342,951 $6.81 Million
Q3 2017 Oct 30, 2017	BUY	$17.38 - $18.91 $7.37 Million - $8.02 Million	424,000 Added 33.19%	1,701,422 $31.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	115,700 Added 9.96%	1,277,422 $23.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,161,722	1,161,722 $21.7 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...

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Canada Pension Plan Investment Board Host Hotels & Resorts, Inc. Transaction History