Nomura Asset Management CO LTD Host Hotels & Resorts, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,076,873 shares of HST stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,076,873

Previous 1,027,178 4.84%

Holding current value

$19.4 Million

Previous $21.2 Million 8.85%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $884,074 - $1.03 Million	49,695 Added 4.84%	1,076,873 $19.4 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $560,473 - $618,362	29,237 Added 2.93%	1,027,178 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $497,793 - $667,142	33,076 Added 3.43%	997,941 $19.4 Million
Q3 2023 Nov 03, 2023	BUY	$15.44 - $18.4 $199,901 - $238,224	12,947 Added 1.36%	964,865 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $287,244 - $324,149	18,180 Added 1.95%	951,918 $16 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $106,115 - $137,321	7,141 Added 0.77%	933,738 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $694,533 - $832,034	43,930 Added 4.98%	926,597 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $806,946 - $1.02 Million	52,162 Added 6.28%	882,667 $14 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $586,693 - $809,180	38,097 Added 4.81%	830,505 $13 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $448,516 - $539,465	27,068 Added 3.54%	792,408 $15.4 Million
Q4 2021 Feb 01, 2022	BUY	$15.36 - $18.38 $723,747 - $866,047	47,119 Added 6.56%	765,340 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $271,284 - $316,193	18,256 Added 2.61%	718,221 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $25,392 - $28,345	1,538 Added 0.22%	699,965 $12 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $175,189 - $239,036	-12,977 Reduced 1.82%	698,427 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $61,654 - $92,335	5,900 Added 0.84%	711,404 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $397,909 - $470,930	39,049 Added 5.86%	705,504 $7.61 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $113,105 - $185,012	12,484 Added 1.91%	666,455 $7.19 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $392,053 - $767,683	42,111 Added 6.88%	653,971 $7.22 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $140,249 - $162,177	8,599 Added 1.43%	611,860 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $89,856 - $106,329	5,760 Added 0.96%	603,261 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $129,708 - $144,865	7,287 Added 1.23%	597,501 $10.9 Million
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $212,827 - $262,162	-13,017 Reduced 2.16%	590,214 $11.2 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $332,827 - $437,853	20,880 Added 3.59%	603,231 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $374,081 - $408,325	18,611 Added 3.3%	582,351 $12.3 Million
Q2 2018 Aug 03, 2018	SELL	$18.24 - $22.25 $121,478 - $148,185	-6,660 Reduced 1.17%	563,740 $11.9 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $488,552 - $578,763	27,172 Added 5.0%	570,400 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $45,864 - $51,861	-2,520 Reduced 0.46%	543,228 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $922,791 - $1 Million	-53,095 Reduced 8.87%	545,748 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	598,843	598,843 $10.9 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...

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Nomura Asset Management CO LTD Host Hotels & Resorts, Inc. Transaction History