Kempen Capital Management N.V. Host Hotels & Resorts, Inc. Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 41,215 shares of HST stock, worth $741,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,215

Previous 607,800 93.22%

Holding current value

$741,045

Previous $11.8 Million 92.8%

% of portfolio

0.01%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $10.9 Million - $12 Million	-566,585 Reduced 93.22%	41,215 $852,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $48,160 - $64,544	-3,200 Reduced 0.52%	607,800 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $418,424 - $498,639	27,100 Added 4.64%	611,000 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $1.04 Million - $1.17 Million	-65,800 Reduced 10.13%	583,900 $9.83 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $1.37 Million - $1.77 Million	92,300 Added 16.56%	649,700 $10.7 Million

Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $72,726 - $87,124	-4,600 Reduced 0.82%	557,400 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $1.21 Million - $1.53 Million	78,300 Added 16.19%	562,000 $8.93 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $7.45 Million - $10.3 Million	483,700 New	483,700 $7.58 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $3.11 Million - $3.72 Million	-202,504 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $10.6 Million - $12.4 Million	-714,797 Reduced 77.92%	202,504 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $2.04 Million - $2.28 Million	123,720 Added 15.59%	917,301 $15.7 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $684,720 - $934,262	-50,720 Reduced 6.01%	793,581 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $102,410 - $153,370	9,800 Added 1.17%	844,301 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$10.19 - $12.06 $727,566 - $861,084	-71,400 Reduced 7.88%	834,501 $9 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $3.06 Million - $5.01 Million	337,844 Added 59.47%	905,901 $9.78 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.26 Million - $2.46 Million	-135,200 Reduced 19.22%	568,057 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $450,155 - $520,536	27,600 Added 4.08%	703,257 $13 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $1.9 Million - $2.25 Million	121,900 Added 22.01%	675,657 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $1.4 Million - $1.56 Million	-78,500 Reduced 12.42%	553,757 $10.1 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $142,245 - $175,218	8,700 Added 1.4%	632,257 $12 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $4.04 Million - $5.32 Million	253,600 Added 68.55%	623,557 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $2.68 Million - $2.92 Million	-133,200 Reduced 26.47%	369,957 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $5.2 Million - $6.34 Million	285,119 Added 130.77%	503,157 $10.6 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $1.55 Million - $1.84 Million	86,377 Added 65.61%	218,038 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $656,929 - $742,835	-36,095 Reduced 21.52%	131,661 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $2.92 Million - $3.17 Million	167,756	167,756 $3.1 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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Kempen Capital Management N.V. Host Hotels & Resorts, Inc. Transaction History