Dn B Asset Management As Host Hotels & Resorts, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 120,196 shares of HST stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,196

Previous 99,419 20.9%

Holding current value

$2.1 Million

Previous $2.06 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$17.79 - $20.72 $369,622 - $430,499	20,777 Added 20.9%	120,196 $2.16 Million
Q1 2024 Apr 12, 2024	SELL	$19.17 - $21.15 $706,414 - $779,377	-36,850 Reduced 27.04%	99,419 $2.06 Million
Q4 2023 Jan 04, 2024	SELL	$15.05 - $20.17 $54,149 - $72,571	-3,598 Reduced 2.57%	136,269 $2.65 Million
Q3 2023 Oct 13, 2023	SELL	$15.44 - $18.4 $66,114 - $78,788	-4,282 Reduced 2.97%	139,867 $2.25 Million
Q2 2023 Jul 06, 2023	SELL	$15.8 - $17.83 $58,602 - $66,131	-3,709 Reduced 2.51%	144,149 $2.43 Million
Q1 2023 Apr 20, 2023	SELL	$14.86 - $19.23 $560,013 - $724,701	-37,686 Reduced 20.31%	147,858 $2.44 Million
Q4 2022 Jan 12, 2023	SELL	$15.81 - $18.94 $30,212 - $36,194	-1,911 Reduced 1.02%	185,544 $2.98 Billion
Q3 2022 Oct 11, 2022	BUY	$15.47 - $19.55 $725,543 - $916,895	46,900 Added 33.37%	187,455 $2.98 Million
Q2 2022 Jul 08, 2022	BUY	$15.4 - $21.24 $289,073 - $398,696	18,771 Added 15.41%	140,555 $2.2 Billion
Q1 2022 Apr 08, 2022	BUY	$16.57 - $19.93 $60,265 - $72,485	3,637 Added 3.08%	121,784 $2.37 Million
Q4 2021 Jan 12, 2022	BUY	$15.36 - $18.38 $83,374 - $99,766	5,428 Added 4.82%	118,147 $2.05 Million
Q3 2021 Oct 15, 2021	BUY	$14.86 - $17.32 $96,426 - $112,389	6,489 Added 6.11%	112,719 $1.84 Million
Q2 2021 Jul 06, 2021	BUY	$16.51 - $18.43 $299,838 - $334,707	18,161 Added 20.62%	106,230 $1.82 Billion
Q1 2021 Apr 15, 2021	BUY	$13.5 - $18.42 $71,685 - $97,810	5,310 Added 6.42%	88,069 $1.48 Million
Q4 2020 Jan 19, 2021	SELL	$10.45 - $15.65 $363,053 - $543,712	-34,742 Reduced 29.57%	82,759 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$10.19 - $12.06 $21,399 - $25,326	2,100 Added 1.82%	117,501 $1.27 Million
Q2 2020 Jul 08, 2020	SELL	$9.06 - $14.82 $374,939 - $613,310	-41,384 Reduced 26.4%	115,401 $1.25 Billion
Q1 2020 Apr 17, 2020	SELL	$9.31 - $18.23 $184,002 - $360,297	-19,764 Reduced 11.19%	156,785 $1.73 Million
Q4 2019 Jan 13, 2020	BUY	$16.31 - $18.86 $1.52 Million - $1.76 Million	93,118 Added 111.61%	176,549 $3.27 Million
Q3 2019 Oct 16, 2019	BUY	$15.6 - $18.46 $163,300 - $193,239	10,468 Added 14.35%	83,431 $1.44 Million
Q2 2019 Jul 08, 2019	SELL	$17.8 - $19.88 $175,330 - $195,818	-9,850 Reduced 11.89%	72,963 $0
Q1 2019 Apr 11, 2019	SELL	$16.35 - $20.14 $141,967 - $174,875	-8,683 Reduced 9.49%	82,813 $0
Q4 2018 Jan 15, 2019	SELL	$15.94 - $20.97 $176,934 - $232,767	-11,100 Reduced 10.82%	91,496 $1.53 Million
Q3 2018 Oct 10, 2018	BUY	$20.1 - $21.94 $92,460 - $100,924	4,600 Added 4.69%	102,596 $0
Q2 2018 Jul 06, 2018	BUY	$18.24 - $22.25 $98,495 - $120,150	5,400 Added 5.83%	97,996 $0
Q1 2018 Apr 11, 2018	BUY	$17.98 - $21.3 $160,022 - $189,570	8,900 Added 10.63%	92,596 $0
Q4 2017 Jan 10, 2018	SELL	$18.2 - $20.58 $94,640 - $107,015	-5,200 Reduced 5.85%	83,696 $0
Q3 2017 Oct 11, 2017	BUY	$17.38 - $18.91 $1.55 Million - $1.68 Million	88,896	88,896 $0

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 $12.5B
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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Dn B Asset Management As Host Hotels & Resorts, Inc. Transaction History