Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Host Hotels & Resorts, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$14.86 - $17.32 $289,383 - $337,289	-19,474 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$16.51 - $18.43 $12,564 - $14,025	-761 Reduced 3.76%	19,474 $333,000
Q1 2021 Apr 20, 2021	BUY	$13.5 - $18.42 $273,172 - $372,728	20,235 New	20,235 $341,000
Q1 2020 Apr 23, 2020	SELL	$9.31 - $18.23 $99,309 - $194,459	-10,667 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$16.31 - $18.86 $556,513 - $643,522	-34,121 Reduced 76.18%	10,667 $199,000

Q3 2019 Oct 29, 2019	BUY	$15.6 - $18.46 $261,190 - $309,075	16,743 Added 59.7%	44,788 $763,000
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $458,535 - $564,826	28,045 New	28,045 $532,000
Q1 2018 May 02, 2018	SELL	$17.98 - $21.3 $6.61 Million - $7.83 Million	-367,570 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$18.2 - $20.58 $5.4 Million - $6.11 Million	-296,687 Reduced 44.66%	367,570 $7.44 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $11.5 Million - $12.6 Million	664,257	664,257 $12.3 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 $12.5B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account