Ifm Investors Pty LTD Host Hotels & Resorts, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 311,553 shares of HST stock, worth $5.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

311,553

Previous 318,326 2.13%

Holding current value

$5.57 Million

Previous $5.72 Million 4.19%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.92 - $18.86 $107,826 - $127,738	-6,773 Reduced 2.13%	311,553 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $2.9 Million - $3.38 Million	162,890 Added 104.8%	318,326 $5.72 Million
Q1 2024 Apr 22, 2024	BUY	$19.17 - $21.15 $90,233 - $99,553	4,707 Added 3.12%	155,436 $3.21 Million
Q4 2023 Jan 12, 2024	SELL	$15.05 - $20.17 $45,074 - $60,409	-2,995 Reduced 1.95%	150,729 $2.94 Million
Q3 2023 Oct 26, 2023	BUY	$15.44 - $18.4 $65,882 - $78,512	4,267 Added 2.86%	153,724 $2.47 Million
Q2 2023 Jul 27, 2023	SELL	$15.8 - $17.83 $11,028 - $12,445	-698 Reduced 0.46%	149,457 $2.52 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $215,559 - $278,950	14,506 Added 10.69%	150,155 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $112,251 - $134,474	7,100 Added 5.52%	135,649 $2.18 Million
Q3 2022 Oct 12, 2022	BUY	$15.47 - $19.55 $109,682 - $138,609	7,090 Added 5.84%	128,549 $2.04 Million
Q1 2022 Apr 13, 2022	BUY	$16.57 - $19.93 $308,831 - $371,455	18,638 Added 18.13%	121,459 $2.36 Million
Q4 2021 Jan 18, 2022	BUY	$15.36 - $18.38 $54,574 - $65,304	3,553 Added 3.58%	102,821 $1.79 Million
Q2 2021 Jul 16, 2021	BUY	$16.51 - $18.43 $290,278 - $324,036	17,582 Added 21.52%	99,268 $1.7 Million
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $160,825 - $219,437	11,913 Added 17.07%	81,686 $1.38 Million
Q4 2020 Jan 13, 2021	BUY	$10.45 - $15.65 $103,256 - $154,637	9,881 Added 16.5%	69,773 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$10.19 - $12.06 $66,999 - $79,294	6,575 Added 12.33%	59,892 $646,000
Q2 2020 Jul 13, 2020	SELL	$9.06 - $14.82 $128,570 - $210,310	-14,191 Reduced 21.02%	53,317 $575,000
Q1 2020 Apr 09, 2020	SELL	$9.31 - $18.23 $23,889 - $46,778	-2,566 Reduced 3.66%	67,508 $771,000
Q4 2019 Jan 13, 2020	SELL	$16.31 - $18.86 $66,789 - $77,231	-4,095 Reduced 5.52%	70,074 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$15.6 - $18.46 $334,869 - $396,262	21,466 Added 40.73%	74,169 $1.28 Million
Q2 2019 Jul 16, 2019	SELL	$17.8 - $19.88 $8,081 - $9,025	-454 Reduced 0.85%	52,703 $960,000
Q1 2019 Apr 18, 2019	BUY	$16.35 - $20.14 $126,614 - $155,964	7,744 Added 17.05%	53,157 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	$15.94 - $20.97 $65,481 - $86,144	4,108 Added 9.95%	45,413 $757,000
Q3 2018 Oct 22, 2018	BUY	$20.1 - $21.94 $104,339 - $113,890	5,191 Added 14.37%	41,305 $872,000
Q2 2018 Jul 09, 2018	BUY	$18.24 - $22.25 $189,805 - $231,533	10,406 Added 40.48%	36,114 $761,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $34,989 - $41,449	1,946 Added 8.19%	25,708 $479,000
Q3 2017 Nov 16, 2017	BUY	$17.38 - $18.91 $9,958 - $10,835	573 Added 2.47%	23,762 $439,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,263 Added 29.36%	23,189 $424,000
Q1 2017 Aug 17, 2017	BUY	N/A	17,926	17,926 $334,000

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $12.8B
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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Ifm Investors Pty LTD Host Hotels & Resorts, Inc. Transaction History