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

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 478,100 shares of HST stock, worth $7.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

478,100

Previous 468,200 2.11%

Holding current value

$7.84 Million

Previous $8.24 Million 1.65%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.24 - $19.07 $170,675 - $188,793	9,900 Added 2.11%	478,100 $8.38 Million
Q3 2024 Oct 24, 2024	BUY	$15.92 - $18.86 $388,448 - $460,184	24,400 Added 5.5%	468,200 $8.24 Million
Q2 2024 Aug 08, 2024	SELL	$17.79 - $20.72 $177,900 - $207,200	-10,000 Reduced 2.2%	443,800 $7.98 Million
Q1 2024 May 07, 2024	BUY	$19.17 - $21.15 $199,368 - $219,959	10,400 Added 2.35%	453,800 $9.38 Million
Q4 2023 Feb 06, 2024	SELL	$15.05 - $20.17 $1.73 Million - $2.32 Million	-115,000 Reduced 20.59%	443,400 $8.63 Million
Q3 2023 Oct 25, 2023	BUY	$15.44 - $18.4 $1.38 Million - $1.64 Million	89,200 Added 19.01%	558,400 $8.97 Million
Q2 2023 Aug 03, 2023	SELL	$15.8 - $17.83 $733,120 - $827,311	-46,400 Reduced 9.0%	469,200 $7.9 Million
Q1 2023 Apr 21, 2023	BUY	$14.86 - $19.23 $5.53 Million - $7.16 Million	372,400 Added 260.06%	515,600 $8.5 Million
Q4 2022 Feb 02, 2023	BUY	$15.81 - $18.94 $2.26 Million - $2.71 Million	143,200 New	143,200 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $2.06 Million - $2.84 Million	133,500 Added 1500.0%	142,400 $2.23 Million
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $147,473 - $177,377	8,900 New	8,900 $173,000
Q1 2021 May 11, 2021	SELL	$13.5 - $18.42 $1.32 Million - $1.8 Million	-97,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $432,629 - $647,910	41,400 Added 73.4%	97,800 $1.43 Million
Q3 2020 Feb 19, 2021	BUY	$10.19 - $12.06 $574,716 - $680,184	56,400 New	56,400 $609,000
Q3 2020 Oct 22, 2020	SELL	$10.19 - $12.06 $1.36 Million - $1.61 Million	-133,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $518,232 - $847,704	-57,200 Reduced 29.95%	133,800 $1.44 Million
Q1 2020 May 04, 2020	BUY	$9.31 - $18.23 $498,085 - $975,305	53,500 Added 38.91%	191,000 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $355,558 - $411,148	21,800 Added 18.84%	137,500 $2.55 Million
Q1 2019 May 08, 2019	SELL	$16.35 - $20.14 $259,965 - $320,226	-15,900 Reduced 12.08%	115,700 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$20.1 - $21.94 $1.66 Million - $1.81 Million	-82,600 Reduced 38.56%	131,600 $2.78 Million
Q2 2018 Aug 15, 2018	SELL	$18.24 - $22.25 $218,879 - $267,000	-12,000 Reduced 5.31%	214,200 $4.51 Million
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $71,920 - $85,200	-4,000 Reduced 1.74%	226,200 $4.22 Million
Q4 2017 Feb 08, 2018	SELL	$18.2 - $20.58 $1.57 Million - $1.77 Million	-86,200 Reduced 27.24%	230,200 $4.57 Million
Q3 2017 Oct 31, 2017	BUY	$17.38 - $18.91 $5.5 Million - $5.98 Million	316,400	316,400 $5.85 Million

Others Institutions Holding HST

# of Institutions

632

Shares Held

682M

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 $11.7B
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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