Deka Bank Deutsche Girozentrale Host Hotels & Resorts, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 637,976 shares of HST stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637,976

Previous 605,390 5.38%

Holding current value

$11.4 Million

Previous $12.2 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$17.79 - $20.72 $579,704 - $675,181	32,586 Added 5.38%	637,976 $11.4 Million
Q1 2024 Apr 24, 2024	BUY	$19.17 - $21.15 $3.15 Million - $3.48 Million	164,525 Added 37.32%	605,390 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$15.05 - $20.17 $71,863 - $96,311	4,775 Added 1.09%	440,865 $8.62 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $49,485 - $58,971	3,205 Added 0.74%	436,090 $7.16 Million
Q2 2023 Jul 25, 2023	SELL	$15.8 - $17.83 $399,724 - $451,081	-25,299 Reduced 5.52%	432,885 $7.23 Million
Q1 2023 Apr 24, 2023	BUY	$14.86 - $19.23 $469,442 - $607,494	31,591 Added 7.41%	458,184 $7.17 Million
Q4 2022 Feb 01, 2023	SELL	$15.81 - $18.94 $532,654 - $638,107	-33,691 Reduced 7.32%	426,593 $6.69 Million
Q3 2022 Nov 02, 2022	SELL	$15.47 - $19.55 $371,249 - $469,160	-23,998 Reduced 4.96%	460,284 $7.26 Million
Q2 2022 Aug 03, 2022	SELL	$15.4 - $21.24 $1.4 Million - $1.93 Million	-90,939 Reduced 15.81%	484,282 $7.49 Million
Q1 2022 Apr 28, 2022	SELL	$16.57 - $19.93 $794,266 - $955,324	-47,934 Reduced 7.69%	575,221 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$15.36 - $18.38 $2.22 Million - $2.66 Million	144,652 Added 30.23%	623,155 $10.8 Million
Q3 2021 Oct 22, 2021	SELL	$14.86 - $17.32 $56,155 - $65,452	-3,779 Reduced 0.78%	478,503 $7.97 Million
Q2 2021 Aug 05, 2021	BUY	$16.51 - $18.43 $772,403 - $862,229	46,784 Added 10.74%	482,282 $8.08 Million
Q1 2021 Apr 28, 2021	BUY	$13.5 - $18.42 $1.95 Million - $2.66 Million	144,539 Added 49.68%	435,498 $7.52 Million
Q4 2020 Mar 12, 2021	BUY	$10.45 - $15.65 $396,441 - $593,714	37,937 Added 14.99%	290,959 $4.19 Million
Q3 2020 Oct 29, 2020	BUY	$10.19 - $12.06 $568,673 - $673,032	55,807 Added 28.3%	253,022 $2.7 Million
Q2 2020 Aug 04, 2020	BUY	$9.06 - $14.82 $660,954 - $1.08 Million	72,953 Added 58.71%	197,215 $2.16 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $823,087 - $1.61 Million	-88,409 Reduced 41.57%	124,262 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	$16.31 - $18.86 $6.81 Million - $7.87 Million	-417,397 Reduced 66.25%	212,671 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $4.72 Million - $5.59 Million	-302,592 Reduced 32.44%	630,068 $10.8 Million
Q2 2019 Aug 01, 2019	BUY	$17.8 - $19.88 $15.4 Million - $17.2 Million	866,653 Added 1312.97%	932,660 $16.9 Million
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $38,716 - $47,691	-2,368 Reduced 3.46%	66,007 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $37,745 - $49,656	2,368 Added 3.59%	68,375 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $97,846 - $106,803	4,868 Added 7.96%	66,007 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $21,577 - $26,321	1,183 Added 1.97%	61,139 $1.34 Million
Q1 2018 May 03, 2018	SELL	$17.98 - $21.3 $36,409 - $43,132	-2,025 Reduced 3.27%	59,956 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $1.08 Million - $1.17 Million	61,981	61,981 $1.21 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 $12.7B
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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Deka Bank Deutsche Girozentrale Host Hotels & Resorts, Inc. Transaction History