Manufacturers Life Insurance Company, The Host Hotels & Resorts, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 606,122 shares of HST stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
606,122
Previous 492,361 23.11%
Holding current value
$11.6 Million
Previous $8.85 Million 20.5%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.92 - $18.86 $1.81 Million - $2.15 Million
113,761 Added 23.11%
606,122 $10.7 Million
Q2 2024

Aug 14, 2024
SELL
$17.79 - $20.72 $113,998 - $132,773
-6,408 Reduced 1.28%
492,361 $8.85 Million
Q1 2024

May 14, 2024
SELL
$19.17 - $21.15 $1.23 Million - $1.35 Million
-63,945 Reduced 11.36%
498,769 $10.3 Million
Q4 2023

Feb 13, 2024
BUY
$15.05 - $20.17 $311,173 - $417,034
20,676 Added 3.81%
562,714 $11 Million
Q3 2023

Nov 15, 2023
BUY
$15.44 - $18.4 $627,543 - $747,849
40,644 Added 8.11%
542,038 $8.71 Million
Q2 2023

Aug 11, 2023
SELL
$15.8 - $17.83 $223,680 - $252,419
-14,157 Reduced 2.75%
501,394 $8.44 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.23 $70,495 - $91,227
-4,744 Reduced 0.92%
510,807 $8.42 Million
Q4 2022

Aug 11, 2023
SELL
$15.81 - $18.94 $107,175 - $128,394
-6,779 Reduced 1.3%
515,551 $8.27 Million
Q4 2022

Feb 13, 2023
SELL
$15.81 - $18.94 $107,175 - $128,394
-6,779 Reduced 1.3%
515,551 $8.27 Million
Q3 2022

Aug 11, 2023
SELL
$15.47 - $19.55 $839,727 - $1.06 Million
-54,281 Reduced 9.41%
522,330 $8.29 Million
Q3 2022

Nov 03, 2022
SELL
$15.47 - $19.55 $839,727 - $1.06 Million
-54,281 Reduced 9.41%
522,330 $8.3 Million
Q2 2022

Aug 11, 2023
BUY
$15.4 - $21.24 $864,494 - $1.19 Million
56,136 Added 10.79%
576,611 $9.04 Million
Q2 2022

Aug 15, 2022
BUY
$15.4 - $21.24 $864,494 - $1.19 Million
56,136 Added 10.79%
576,611 $9.04 Million
Q1 2022

Aug 11, 2023
BUY
$16.57 - $19.93 $160,198 - $192,683
9,668 Added 1.89%
520,475 $10.1 Million
Q1 2022

May 20, 2022
SELL
$16.57 - $19.93 $1.55 Million - $1.86 Million
-93,371 Reduced 15.21%
520,475 $10.1 Million
Q4 2021

Feb 16, 2022
SELL
$15.36 - $18.38 $488,355 - $584,373
-31,794 Reduced 4.92%
613,846 $10.7 Million
Q3 2021

Nov 12, 2021
SELL
$14.86 - $17.32 $672,028 - $783,279
-45,224 Reduced 6.55%
645,640 $10.5 Million
Q2 2021

Aug 12, 2021
SELL
$16.51 - $18.43 $162,986 - $181,940
-9,872 Reduced 1.41%
690,864 $11.8 Million
Q1 2021

May 03, 2021
BUY
$13.5 - $18.42 $103,639 - $141,410
7,677 Added 1.11%
700,736 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$10.45 - $15.65 $101,239 - $151,617
9,688 Added 1.42%
693,059 $10.1 Million
Q3 2020

Nov 09, 2020
SELL
$10.19 - $12.06 $249,277 - $295,023
-24,463 Reduced 3.46%
683,371 $7.37 Million
Q2 2020

Aug 10, 2020
SELL
$9.06 - $14.82 $573,851 - $938,683
-63,339 Reduced 8.21%
707,834 $7.76 Million
Q1 2020

May 15, 2020
BUY
$9.31 - $18.23 $913,236 - $1.79 Million
98,092 Added 14.57%
771,173 $8.51 Million
Q4 2019

Feb 14, 2020
SELL
$16.31 - $18.86 $459,093 - $530,871
-28,148 Reduced 4.01%
673,081 $12.5 Million
Q3 2019

Nov 12, 2019
BUY
$15.6 - $18.46 $193,611 - $229,107
12,411 Added 1.8%
701,229 $12 Million
Q2 2019

Aug 14, 2019
SELL
$17.8 - $19.88 $571,237 - $637,988
-32,092 Reduced 4.45%
688,818 $12.6 Million
Q1 2019

May 13, 2019
SELL
$16.35 - $20.14 $210,800 - $259,665
-12,893 Reduced 1.76%
720,910 $13.6 Million
Q4 2018

Feb 14, 2019
SELL
$15.94 - $20.97 $524,123 - $689,514
-32,881 Reduced 4.29%
733,803 $12.2 Million
Q3 2018

Nov 14, 2018
SELL
$20.1 - $21.94 $1.75 Million - $1.91 Million
-86,936 Reduced 10.18%
766,684 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$18.24 - $22.25 $1.6 Million - $1.95 Million
87,556 Added 11.43%
853,620 $18 Million
Q1 2018

May 15, 2018
BUY
$17.98 - $21.3 $2.04 Million - $2.42 Million
113,559 Added 17.4%
766,064 $14.3 Million
Q4 2017

Feb 08, 2018
SELL
$18.2 - $20.58 $2.87 Million - $3.25 Million
-157,683 Reduced 19.46%
652,505 $13 Million
Q3 2017

Nov 14, 2017
BUY
$17.38 - $18.91 $14.1 Million - $15.3 Million
810,188
810,188 $15 Million

Others Institutions Holding HST

# of Institutions
628
Shares Held
679M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.6B
  • 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...
More about HST
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email