Nordea Investment Management Ab Host Hotels & Resorts, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 30,533 shares of HST stock, worth $582,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,533

Previous 30,533 -0.0%

Holding current value

$582,264

Previous $548,000 2.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $141,633 - $195,344	-9,197 Reduced 23.15%	30,533 $465,000
Q4 2021 Jan 20, 2022	BUY	$15.36 - $18.38 $128,578 - $153,858	8,371 Added 26.69%	39,730 $697,000
Q3 2021 Nov 01, 2021	SELL	$14.86 - $17.32 $465,994 - $543,137	-31,359 Reduced 50.0%	31,359 $522,000
Q3 2021 Nov 01, 2021	BUY	$14.86 - $17.32 $465,994 - $543,137	31,359 Added 100.0%	62,718 $1.02 Million
Q2 2021 Jul 16, 2021	SELL	$16.51 - $18.43 $36,239 - $40,453	-2,195 Reduced 6.54%	31,359 $536,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $29,713 - $40,542	-2,201 Reduced 6.16%	33,554 $573,000
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $405,429 - $479,831	-39,787 Reduced 52.67%	35,755 $395,000
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $352,434 - $576,498	38,900 Added 106.16%	75,542 $815,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $12.1 Million - $23.8 Million	-1,303,836 Reduced 97.27%	36,642 $410,000
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $483,966 - $559,632	29,673 Added 2.26%	1,340,478 $25 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $354,603 - $419,614	22,731 Added 1.76%	1,310,805 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $1.6 Million - $1.78 Million	-89,638 Reduced 6.51%	1,288,074 $23.5 Million
Q1 2019 May 20, 2019	BUY	$16.35 - $20.14 $864,865 - $1.07 Million	52,897 Added 3.99%	1,377,712 $26 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.57 Million - $2.06 Million	-98,190 Reduced 6.9%	1,324,815 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $28.6 Million - $31.2 Million	1,423,005 New	1,423,005 $30 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 $13.6B
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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Nordea Investment Management Ab Host Hotels & Resorts, Inc. Transaction History