Fjarde Ap Fonden Host Hotels & Resorts, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 234,358 shares of HST stock, worth $4.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,358

Previous 213,258 9.89%

Holding current value

$4.21 Million

Previous $4.15 Million 16.74%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$19.17 - $21.15 $404,487 - $446,264	21,100 Added 9.89%	234,358 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $147,490 - $197,666	-9,800 Reduced 4.39%	213,258 $4.15 Million
Q3 2023 Oct 23, 2023	SELL	$15.44 - $18.4 $71,024 - $84,640	-4,600 Reduced 2.02%	223,058 $3.58 Million
Q2 2023 Aug 02, 2023	BUY	$15.8 - $17.83 $1.2 Million - $1.36 Million	76,200 Added 50.31%	227,658 $3.83 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $282,340 - $365,370	19,000 Added 14.34%	151,458 $2.5 Million

Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.22 Million - $1.46 Million	77,100 Added 139.28%	132,458 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $919,842 - $1.27 Million	-59,730 Reduced 51.9%	55,358 $868,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $414,316 - $498,329	25,004 Added 27.76%	115,088 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $1.85 Million - $2.21 Million	-120,500 Reduced 57.22%	90,084 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $258,564 - $301,368	17,400 Added 9.01%	210,584 $3.44 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $173,355 - $193,515	-10,500 Reduced 5.16%	193,184 $3.3 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $306,450 - $418,134	22,700 Added 12.54%	203,684 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $697,015 - $1.04 Million	-66,700 Reduced 26.93%	180,984 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $421,866 - $499,284	41,400 Added 20.07%	247,684 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $817,302 - $1.34 Million	-90,210 Reduced 30.43%	206,284 $2.23 Million
Q1 2020 May 11, 2020	BUY	$9.31 - $18.23 $287,679 - $563,307	30,900 Added 11.63%	296,494 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $1.36 Million - $1.57 Million	83,100 Added 45.54%	265,594 $4.93 Million
Q3 2019 Oct 31, 2019	BUY	$15.6 - $18.46 $820,560 - $970,996	52,600 Added 40.49%	182,494 $3.16 Million
Q2 2019 Jul 17, 2019	SELL	$17.8 - $19.88 $1.39 Million - $1.56 Million	-78,300 Reduced 37.61%	129,894 $2.37 Million
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $161,407 - $198,822	9,872 Added 4.98%	208,194 $3.94 Million
Q4 2018 Jan 31, 2019	SELL	$15.94 - $20.97 $339,522 - $446,661	-21,300 Reduced 9.7%	198,322 $3.31 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $21.94 $32,602 - $35,586	-1,622 Reduced 0.73%	219,622 $4.63 Million
Q2 2018 Jul 12, 2018	BUY	$18.24 - $22.25 $182,892 - $223,100	10,027 Added 4.75%	221,244 $4.66 Million
Q1 2018 May 07, 2018	BUY	$17.98 - $21.3 $2,804 - $3,322	156 Added 0.07%	211,217 $3.94 Million
Q4 2017 Feb 12, 2018	BUY	$18.2 - $20.58 $623,568 - $705,111	34,262 Added 19.38%	211,061 $4.19 Million
Q3 2017 Nov 07, 2017	SELL	$17.38 - $18.91 $122,546 - $133,334	-7,051 Reduced 3.84%	176,799 $3.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	183,850	183,850 $3.36 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.9B
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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