Daiwa Securities Group Inc. Host Hotels & Resorts, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,637,328 shares of HST stock, worth $235 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

13,637,328

Previous 8,170,699 66.91%

Holding current value

$235 Million

Previous $147 Million 63.38%

% of portfolio

1.11%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.92 - $18.86 $87 Million - $103 Million	5,466,629 Added 66.91%	13,637,328 $240 Million
Q2 2024 Aug 07, 2024	BUY	$17.79 - $20.72 $8.71 Million - $10.1 Million	489,415 Added 6.37%	8,170,699 $147 Million
Q1 2024 May 02, 2024	BUY	$19.17 - $21.15 $497,519 - $548,905	25,953 Added 0.34%	7,681,284 $159 Million
Q4 2023 Jan 31, 2024	SELL	$15.05 - $20.17 $22.8 Million - $30.5 Million	-1,513,665 Reduced 16.51%	7,655,331 $149 Million
Q3 2023 Nov 01, 2023	SELL	$15.44 - $18.4 $699,586 - $833,703	-45,310 Reduced 0.49%	9,168,996 $147 Million
Q2 2023 Jul 31, 2023	SELL	$15.8 - $17.83 $1.37 Million - $1.55 Million	-86,710 Reduced 0.93%	9,214,306 $155 Million
Q1 2023 May 02, 2023	BUY	$14.86 - $19.23 $1.9 Million - $2.46 Million	128,019 Added 1.4%	9,301,016 $153 Million
Q4 2022 Feb 06, 2023	SELL	$15.81 - $18.94 $857,012 - $1.03 Million	-54,207 Reduced 0.59%	9,172,997 $147 Million
Q3 2022 Nov 02, 2022	SELL	$15.47 - $19.55 $26.7 Million - $33.7 Million	-1,725,083 Reduced 15.75%	9,227,204 $147 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $18 Million - $24.8 Million	-1,167,134 Reduced 9.63%	10,952,287 $172 Million
Q1 2022 Apr 29, 2022	SELL	$16.57 - $19.93 $149 Million - $179 Million	-9,003,056 Reduced 42.62%	12,119,421 $235 Million
Q4 2021 Feb 03, 2022	SELL	$15.36 - $18.38 $37 Million - $44.3 Million	-2,410,584 Reduced 10.24%	21,122,477 $367 Million
Q3 2021 Nov 05, 2021	BUY	$14.86 - $17.32 $38.3 Million - $44.6 Million	2,577,236 Added 12.3%	23,533,061 $384 Million
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $11.4 Million - $12.7 Million	688,285 Added 3.4%	20,955,825 $358 Million
Q1 2021 May 03, 2021	BUY	$13.5 - $18.42 $51 Million - $69.6 Million	3,776,019 Added 22.9%	20,267,540 $342 Million
Q4 2020 Feb 04, 2021	BUY	$10.45 - $15.65 $27.3 Million - $40.9 Million	2,613,819 Added 18.83%	16,491,521 $241 Million
Q3 2020 Nov 02, 2020	BUY	$10.19 - $12.06 $31.6 Million - $37.4 Million	3,100,974 Added 28.77%	13,877,702 $150 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $10.7 Million - $21 Million	1,149,721 Added 11.94%	10,776,728 $119 Million
Q4 2019 Jan 31, 2020	BUY	$16.31 - $18.86 $121 Million - $140 Million	7,436,475 Added 339.48%	9,627,007 $179 Million
Q3 2019 Nov 04, 2019	SELL	$15.6 - $18.46 $50.2 Million - $59.4 Million	-3,215,849 Reduced 59.48%	2,190,532 $37.9 Million
Q2 2019 Jul 24, 2019	BUY	$17.8 - $19.88 $93.4 Million - $104 Million	5,245,854 Added 3267.9%	5,406,381 $98.5 Million
Q1 2019 Apr 26, 2019	SELL	$16.35 - $20.14 $24.5 Million - $30.2 Million	-1,500,892 Reduced 90.34%	160,527 $3.03 Million
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $107,595 - $141,547	-6,750 Reduced 0.4%	1,661,419 $27.7 Million
Q3 2018 Nov 01, 2018	SELL	$20.1 - $21.94 $181 Million - $197 Million	-8,984,253 Reduced 84.34%	1,668,169 $35.2 Million
Q2 2018 Jul 30, 2018	SELL	$18.24 - $22.25 $31.9 Million - $39 Million	-1,750,900 Reduced 14.12%	10,652,422 $224 Million
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $110 Million - $131 Million	-6,132,437 Reduced 33.08%	12,403,322 $231 Million
Q4 2017 Feb 06, 2018	BUY	$18.2 - $20.58 $57.2 Million - $64.7 Million	3,145,197 Added 20.44%	18,535,759 $368 Million
Q3 2017 Nov 02, 2017	BUY	$17.38 - $18.91 $267 Million - $291 Million	15,390,562	15,390,562 $285 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $12.3B
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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Daiwa Securities Group Inc. Host Hotels & Resorts, Inc. Transaction History