Nan Shan Life Insurance Co., Ltd. Host Hotels & Resorts, Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 3,371,855 shares of HST stock, worth $63.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,371,855

Previous 1,659,528 103.18%

Holding current value

$63.1 Million

Previous $29.8 Million 98.89%

% of portfolio

1.4%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $27.3 Million - $32.3 Million	1,712,327 Added 103.18%	3,371,855 $59.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $14.1 Million - $16.5 Million	795,331 Added 92.03%	1,659,528 $29.8 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $12.1 Million - $13.3 Million	629,785 Added 268.67%	864,197 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $5.77 Million - $6.88 Million	-373,852 Reduced 61.46%	234,412 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $5.91 Million - $6.67 Million	373,852 Added 159.49%	608,264 $10.2 Million
Q3 2022 Nov 15, 2022	SELL	$15.47 - $19.55 $18.7 Million - $23.7 Million	-1,211,639 Reduced 83.79%	234,412 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $12.7 Million - $17.5 Million	826,129 Added 133.26%	1,446,051 $22.7 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $10.3 Million - $12.4 Million	619,922 New	619,922 $12 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $69.9 Million - $95.4 Million	-5,180,596 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $8 Million - $12 Million	765,648 Added 17.34%	5,180,596 $75.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $45 Million - $53.2 Million	4,414,948 New	4,414,948 $47.6 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.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.4B
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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Nan Shan Life Insurance Co., Ltd. Host Hotels & Resorts, Inc. Transaction History