Deutsche Bank Ag\ Host Hotels & Resorts, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,215,442 shares of HST stock, worth $90.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,215,442

Previous 6,343,839 17.79%

Holding current value

$90.4 Million

Previous $131 Million 28.52%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $20.1 Million - $23.4 Million	-1,128,397 Reduced 17.79%	5,215,442 $93.8 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $78.2 Million - $86.3 Million	4,080,978 Added 180.35%	6,343,839 $131 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $33,621 - $45,059	-2,234 Reduced 0.1%	2,262,861 $44.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $1.28 Million - $1.53 Million	83,077 Added 3.81%	2,265,095 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $2.93 Million - $3.31 Million	185,470 Added 9.29%	2,182,018 $36.7 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $854,420 - $1.11 Million	57,498 Added 2.97%	1,996,548 $32.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $1.2 Million - $1.44 Million	-76,040 Reduced 3.77%	1,939,050 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $1.78 Million - $2.24 Million	-114,782 Reduced 5.39%	2,015,090 $32 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $3.49 Million - $4.81 Million	-226,471 Reduced 9.61%	2,129,872 $33.4 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $66 Million - $79.3 Million	-3,980,247 Reduced 62.81%	2,356,343 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $5.52 Million - $6.61 Million	359,518 Added 6.01%	6,336,590 $110 Million
Q3 2021 Nov 04, 2021	BUY	$14.86 - $17.32 $4.26 Million - $4.97 Million	286,716 Added 5.04%	5,977,072 $97.6 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $19.6 Million - $21.9 Million	1,189,819 Added 26.44%	5,690,356 $97.2 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $31.5 Million - $43 Million	2,333,779 Added 107.71%	4,500,537 $75.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $3.34 Million - $5 Million	319,690 Added 17.31%	2,166,758 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $1.78 Million - $2.1 Million	174,368 Added 10.42%	1,847,068 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $2.18 Million - $3.57 Million	240,903 Added 16.83%	1,672,700 $18 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $17.8 Million - $34.9 Million	-1,911,948 Reduced 57.18%	1,431,797 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $41.4 Million - $47.8 Million	-2,535,648 Reduced 43.13%	3,343,745 $62 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $29 Million - $34.3 Million	1,856,979 Added 46.17%	5,879,393 $102 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $612,106 - $683,633	34,388 Added 0.86%	4,022,414 $73.3 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $101 Million - $124 Million	-6,174,489 Reduced 60.76%	3,988,026 $75.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $500,372 - $658,269	31,391 Added 0.31%	10,162,515 $169 Million
Q3 2018 Dec 21, 2021	BUY	$20.1 - $21.94 $19.5 Million - $21.2 Million	968,174 Added 10.57%	10,131,124 $214 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $60.9 Million - $66.5 Million	3,029,533 Added 49.39%	9,162,950 $193 Million
Q2 2018 Apr 21, 2020	BUY	$18.24 - $22.25 $21.5 Million - $26.2 Million	1,179,218 Added 23.8%	6,133,417 $129 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $15.3 Million - $18.7 Million	839,841 Added 20.41%	4,954,199 $104 Million
Q1 2018 Oct 18, 2019	BUY	$17.98 - $21.3 $20.4 Million - $24.1 Million	1,132,005 Added 37.96%	4,114,358 $76.7 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $13.9 Million - $16.4 Million	-772,072 Reduced 20.56%	2,982,353 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $26.1 Million - $29.5 Million	1,434,925 Added 61.86%	3,754,425 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $40.3 Million - $43.9 Million	2,319,500	2,319,500 $42.9 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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