Mitsubishi Ufj Trust & Banking Corp Host Hotels & Resorts, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,689,741 shares of HST stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,689,741

Previous 644,866 162.03%

Holding current value

$30.4 Million

Previous $13.3 Million 127.83%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$17.79 - $20.72 $18.6 Million - $21.6 Million	1,044,875 Added 162.03%	1,689,741 $30.4 Million
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $1.07 Million - $1.18 Million	55,654 Added 9.45%	644,866 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $1.11 Million - $1.49 Million	73,655 Added 14.29%	589,212 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $373,262 - $444,819	-24,175 Reduced 4.48%	515,557 $8.29 Million
Q2 2023 Aug 08, 2023	SELL	$15.8 - $17.83 $16,985 - $19,167	-1,075 Reduced 0.2%	539,732 $9.08 Million
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $507,899 - $657,262	-34,179 Reduced 5.94%	540,807 $8.92 Million
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $14.7 Million - $17.6 Million	-927,498 Reduced 61.73%	574,986 $9.23 Million
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $4.75 Million - $6 Million	-307,131 Reduced 16.97%	1,502,484 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $9.07 Million - $12.5 Million	588,660 Added 48.21%	1,809,615 $28.4 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $14 Million - $16.9 Million	845,987 Added 225.62%	1,220,955 $23.7 Million
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $621,742 - $743,985	-40,478 Reduced 9.74%	374,968 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $820,465 - $956,289	-55,213 Reduced 11.73%	415,446 $6.78 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $1.49 Million - $1.67 Million	-90,481 Reduced 16.12%	470,659 $8.04 Million
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $1.6 Million - $2.18 Million	-118,421 Reduced 17.43%	561,140 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $119,391 - $178,801	-11,425 Reduced 1.65%	679,561 $9.94 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $213,714 - $252,934	-20,973 Reduced 2.95%	690,986 $7.46 Million
Q2 2020 Sep 11, 2020	SELL	$9.06 - $14.82 $506,517 - $828,541	-55,907 Reduced 7.28%	711,959 $7.68 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $261,643 - $427,986	28,879 Added 3.91%	767,866 $7.68 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $584,714 - $1.14 Million	62,805 Added 9.29%	738,987 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $147,116 - $170,117	9,020 Added 1.35%	676,182 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $994,749 - $1.18 Million	-63,766 Reduced 8.72%	667,162 $11.4 Million
Q2 2019 Aug 07, 2019	SELL	$17.8 - $19.88 $4.09 Million - $4.57 Million	-229,663 Reduced 23.91%	730,928 $13.2 Million
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $968,917 - $1.19 Million	59,261 Added 6.57%	960,591 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $134,182 - $176,525	-8,418 Reduced 0.93%	901,330 $15 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $18.3 Million - $19.9 Million	-908,715 Reduced 49.97%	909,748 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $2.59 Million - $3.16 Million	-142,128 Reduced 7.25%	1,818,463 $38.3 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $281,602 - $333,600	15,662 Added 0.81%	1,960,591 $36.5 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $801,091 - $905,849	-44,016 Reduced 2.21%	1,944,929 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $34.6 Million - $37.6 Million	1,988,945	1,988,945 $36.8 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Host Hotels & Resorts, Inc. Transaction History