Metropolitan Life Insurance CO Host Hotels & Resorts, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $1,456 - $1,607	-76 Reduced 0.15%	50,235 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $14,809 - $19,847	-984 Reduced 1.92%	50,311 $979,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $22,017 - $26,238	-1,426 Reduced 2.7%	51,295 $824,000
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $20,650 - $23,303	-1,307 Reduced 2.42%	52,721 $887,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $140,620 - $181,973	-9,463 Reduced 14.9%	54,028 $890,000
Q4 2022 Jun 14, 2023	BUY	$15.81 - $18.94 $149,610 - $179,229	9,463 Added 17.51%	63,491 $1.02 Billion
Q4 2022 Mar 30, 2023	SELL	$15.81 - $18.94 $20,663 - $24,754	-1,307 Reduced 2.02%	63,491 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$15.81 - $18.94 $20,663 - $24,754	-1,307 Reduced 2.02%	63,491 $1.02 Million
Q3 2022 Jun 14, 2023	BUY	$15.47 - $19.55 $166,611 - $210,553	10,770 Added 19.93%	64,798 $1.03 Billion
Q3 2022 Mar 30, 2023	SELL	$15.47 - $19.55 $153,740 - $194,287	-9,938 Reduced 13.3%	64,798 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $153,740 - $194,287	-9,938 Reduced 13.3%	64,798 $1.03 Million
Q2 2022 Jun 20, 2023	BUY	$15.4 - $21.24 $318,903 - $439,837	20,708 Added 38.33%	74,736 $1.17 Million
Q2 2022 Mar 30, 2023	SELL	$15.4 - $21.24 $171,910 - $237,102	-11,163 Reduced 13.0%	74,736 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $171,910 - $237,102	-11,163 Reduced 13.0%	74,736 $1.17 Million
Q1 2022 Jun 20, 2023	BUY	$16.57 - $19.93 $528,102 - $635,189	31,871 Added 58.99%	85,899 $1.67 Million
Q1 2022 Mar 30, 2023	SELL	$16.57 - $19.93 $706,909 - $850,253	-42,662 Reduced 33.18%	85,899 $1.67 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $706,909 - $850,253	-42,662 Reduced 33.18%	85,899 $1.67 Million
Q4 2021 Jun 21, 2023	BUY	$15.36 - $18.38 $1.14 Million - $1.37 Million	74,533 Added 137.95%	128,561 $2.24 Million
Q4 2021 Mar 30, 2023	BUY	$15.36 - $18.38 $172,769 - $206,738	11,248 Added 9.59%	128,561 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$15.36 - $18.38 $172,769 - $206,738	11,248 Added 9.59%	128,561 $2.24 Million
Q3 2021 Jun 21, 2023	BUY	$14.86 - $17.32 $1.15 Million - $1.34 Million	77,347 Added 143.16%	131,375 $2.15 Million
Q3 2021 Mar 30, 2023	SELL	$14.86 - $17.32 $202,393 - $235,898	-13,620 Reduced 10.4%	117,313 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $202,393 - $235,898	-13,620 Reduced 10.4%	117,313 $1.92 Million
Q2 2021 Jun 21, 2023	BUY	$16.51 - $18.43 $1.27 Million - $1.41 Million	76,667 Added 141.9%	130,695 $2.23 Million
Q2 2021 Mar 30, 2023	SELL	$16.51 - $18.43 $234,574 - $261,853	-14,208 Reduced 9.79%	130,933 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $2.16 Million - $2.41 Million	130,788 Added 90198.62%	130,933 $2.24 Million
Q1 2021 Jun 26, 2023	BUY	$13.5 - $18.42 $1.42 Million - $1.94 Million	105,273 Added 194.85%	159,301 $2.68 Billion
Q1 2021 Mar 30, 2023	SELL	$13.5 - $18.42 $433,107 - $590,950	-32,082 Reduced 18.1%	145,141 $2.45 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $2.39 Million - $3.26 Million	-177,078 Reduced 99.92%	145 $2.45 Million
Q4 2020 Jun 22, 2023	BUY	$10.45 - $15.65 $1.29 Million - $1.93 Million	123,195 Added 228.02%	177,223 $2.59 Million
Q4 2020 Mar 30, 2023	SELL	$10.45 - $15.65 $59,241 - $88,719	-5,669 Reduced 3.1%	177,223 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $59,241 - $88,719	-5,669 Reduced 3.1%	177,223 $2.59 Million
Q3 2020 Jun 26, 2023	BUY	$10.19 - $12.06 $1.31 Million - $1.55 Million	128,864 Added 238.51%	182,892 $1.97 Million
Q3 2020 Mar 30, 2023	SELL	$10.19 - $12.06 $42,920 - $50,796	-4,212 Reduced 2.25%	182,892 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $42,920 - $50,796	-4,212 Reduced 2.25%	182,892 $1.97 Million
Q2 2020 Jun 26, 2023	BUY	$9.06 - $14.82 $1.21 Million - $1.97 Million	133,076 Added 246.31%	187,104 $2.02 Million
Q2 2020 Mar 30, 2023	BUY	$9.06 - $14.82 $176,543 - $288,782	19,486 Added 11.63%	187,104 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $176,543 - $288,782	19,486 Added 11.63%	187,104 $2.02 Million
Q1 2020 Jul 12, 2023	BUY	$9.31 - $18.23 $1.06 Million - $2.07 Million	113,590 Added 210.24%	167,618 $1.85 Million
Q1 2020 Mar 30, 2023	SELL	$9.31 - $18.23 $3,854 - $7,547	-414 Reduced 0.25%	167,618 $1.85 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $3,854 - $7,547	-414 Reduced 0.25%	167,618 $1.85 Million
Q4 2019 Jul 12, 2023	BUY	$16.31 - $18.86 $1.86 Million - $2.15 Million	114,004 Added 211.01%	168,032 $3.12 Million
Q4 2019 Mar 30, 2023	BUY	$16.31 - $18.86 $384,997 - $445,190	23,605 Added 16.34%	168,032 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $384,997 - $445,190	23,605 Added 16.34%	168,032 $3.12 Million
Q3 2019 Jul 12, 2023	BUY	$15.6 - $18.46 $1.41 Million - $1.67 Million	90,399 Added 167.32%	144,427 $2.5 Million
Q3 2019 Mar 30, 2023	SELL	$15.6 - $18.46 $77,641 - $91,875	-4,977 Reduced 3.33%	144,427 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $77,641 - $91,875	-4,977 Reduced 3.33%	144,427 $2.5 Million
Q2 2019 Jul 12, 2023	BUY	$17.8 - $19.88 $1.7 Million - $1.9 Million	95,376 Added 176.53%	149,404 $2.72 Million
Q2 2019 Mar 30, 2023	BUY	$17.8 - $19.88 $135,440 - $151,266	7,609 Added 5.37%	149,404 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $135,440 - $151,266	7,609 Added 5.37%	149,404 $2.72 Million
Q1 2019 Jul 13, 2023	BUY	$16.35 - $20.14 $1.43 Million - $1.77 Million	87,767 Added 162.45%	141,795 $2.68 Million
Q1 2019 Mar 30, 2023	BUY	$16.35 - $20.14 $1.28 Million - $1.58 Million	78,304 Added 123.33%	141,795 $2.68 Million
Q1 2019 May 16, 2019	BUY	$16.35 - $20.14 $871,912 - $1.07 Million	53,328 Added 60.28%	141,795 $2.68 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $940,419 - $1.16 Million	-57,518 Reduced 39.4%	88,467 $859,000
Q4 2018 Jul 13, 2023	BUY	$15.94 - $20.97 $1.47 Million - $1.93 Million	91,957 Added 170.2%	145,985 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $42,352 - $55,717	-2,657 Reduced 1.79%	145,985 $2.43 Million
Q3 2018 Jul 13, 2023	BUY	$20.1 - $21.94 $1.9 Million - $2.08 Million	94,614 Added 175.12%	148,642 $3.14 Billion
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $62,370 - $68,079	-3,103 Reduced 2.04%	148,642 $3.14 Million
Q2 2018 Aug 15, 2018	SELL	$18.24 - $22.25 $36,936 - $45,056	-2,025 Reduced 1.32%	151,745 $0
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $9,115 - $10,799	-507 Reduced 0.33%	153,770 $0
Q4 2017 Feb 15, 2018	SELL	$18.2 - $20.58 $4.27 Million - $4.83 Million	-234,551 Reduced 60.32%	154,277 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $96,041 - $104,496	-5,526 Reduced 1.4%	388,828 $7.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,354	394,354 $7.21 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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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 $12.7B
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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