Healthcare Of Ontario Pension Plan Trust Fund Host Hotels & Resorts, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$15.05 - $20.17 $4.52 Million - $6.05 Million	300,148 Added 91.93%	626,648 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $1.84 Million - $2.2 Million	-119,400 Reduced 26.78%	326,500 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $5.36 Million - $6.05 Million	339,071 Added 317.4%	445,900 $7.5 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $532,418 - $688,991	35,829 Added 50.46%	106,829 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $759,053 - $909,328	-48,011 Reduced 40.34%	71,000 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $2.33 Million - $2.94 Million	-150,533 Reduced 55.85%	119,011 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $3.69 Million - $5.09 Million	239,640 Added 801.36%	269,544 $4.23 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $7.63 Million - $9.17 Million	-460,196 Reduced 93.9%	29,904 $581,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $24 Million - $28.7 Million	-1,559,723 Reduced 76.09%	490,100 $8.52 Million
Q3 2021 Nov 10, 2021	SELL	$14.86 - $17.32 $1.22 Million - $1.43 Million	-82,377 Reduced 3.86%	2,049,823 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $4.41 Million - $4.92 Million	266,974 Added 14.31%	2,132,200 $36.4 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $5.04 Million - $6.88 Million	-373,449 Reduced 16.68%	1,865,226 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $23.4 Million - $35 Million	2,238,675 New	2,238,675 $32.8 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
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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