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 $58.2 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

$58.2 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

626

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 $12.3B
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 Nan Shan Life Insurance Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nan Shan Life Insurance Co., Ltd. with notifications on news.

Account

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