Nuveen Asset Management, LLC Host Hotels & Resorts, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,709,243 shares of HST stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,709,243
Previous 6,590,490 1.8%
Holding current value
$115 Million
Previous $118 Million 0.35%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.92 - $18.86 $1.89 Million - $2.24 Million
118,753 Added 1.8%
6,709,243 $118 Million
Q2 2024

Aug 09, 2024
SELL
$17.79 - $20.72 $9.33 Million - $10.9 Million
-524,491 Reduced 7.37%
6,590,490 $118 Million
Q1 2024

May 13, 2024
SELL
$19.17 - $21.15 $7.63 Million - $8.42 Million
-397,964 Reduced 5.3%
7,114,981 $147 Million
Q4 2023

Feb 14, 2024
BUY
$15.05 - $20.17 $6.27 Million - $8.4 Million
416,565 Added 5.87%
7,512,945 $146 Million
Q3 2023

Nov 14, 2023
BUY
$15.44 - $18.4 $16.4 Million - $19.5 Million
1,059,961 Added 17.56%
7,096,380 $114 Million
Q2 2023

Aug 14, 2023
SELL
$15.8 - $17.83 $1.74 Million - $1.97 Million
-110,236 Reduced 1.79%
6,036,419 $102 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.23 $8.62 Million - $11.2 Million
-580,057 Reduced 8.62%
6,146,655 $101 Million
Q4 2022

Feb 14, 2023
BUY
$15.81 - $18.94 $16.2 Million - $19.4 Million
1,021,749 Added 17.91%
6,726,712 $108 Million
Q3 2022

Nov 14, 2022
BUY
$15.47 - $19.55 $11.7 Million - $14.8 Million
755,549 Added 15.27%
5,704,963 $90.6 Million
Q2 2022

Aug 15, 2022
SELL
$15.4 - $21.24 $19.8 Million - $27.4 Million
-1,288,730 Reduced 20.66%
4,949,414 $77.6 Million
Q1 2022

May 16, 2022
SELL
$16.57 - $19.93 $1.89 Million - $2.27 Million
-113,831 Reduced 1.79%
6,238,144 $115 Million
Q4 2021

Feb 14, 2022
SELL
$15.36 - $18.38 $29.3 Million - $35.1 Million
-1,909,621 Reduced 23.11%
6,351,975 $110 Million
Q3 2021

Nov 12, 2021
BUY
$14.86 - $17.32 $4.73 Million - $5.52 Million
318,459 Added 4.01%
8,261,596 $135 Million
Q2 2021

Aug 16, 2021
BUY
$16.51 - $18.43 $8.76 Million - $9.78 Million
530,694 Added 7.16%
7,943,137 $136 Million
Q1 2021

May 17, 2021
BUY
$13.5 - $18.42 $9.77 Million - $13.3 Million
723,774 Added 10.82%
7,412,443 $125 Million
Q4 2020

May 17, 2021
BUY
$10.45 - $15.65 $12,456 - $18,654
1,192 Added 0.02%
6,688,669 $97.9 Million
Q4 2020

Feb 16, 2021
BUY
$10.45 - $15.65 $3.44 Million - $5.16 Million
329,460 Added 5.18%
6,687,477 $97.8 Million
Q3 2020

Nov 16, 2020
SELL
$10.19 - $12.06 $12.8 Million - $15.1 Million
-1,253,369 Reduced 16.47%
6,358,017 $68.6 Million
Q2 2020

Aug 14, 2020
BUY
$9.06 - $14.82 $29.6 Million - $48.4 Million
3,263,370 Added 75.05%
7,611,386 $82.1 Million
Q1 2020

May 14, 2020
SELL
$9.31 - $18.23 $42.5 Million - $83.2 Million
-4,563,315 Reduced 51.21%
4,348,016 $48 Million
Q4 2019

Feb 14, 2020
SELL
$16.31 - $18.86 $6.38 Million - $7.38 Million
-391,109 Reduced 4.2%
8,911,331 $165 Million
Q3 2019

Nov 14, 2019
SELL
$15.6 - $18.46 $37.4 Million - $44.2 Million
-2,395,459 Reduced 20.48%
9,302,440 $161 Million
Q2 2019

Aug 15, 2019
BUY
$17.8 - $19.88 $133 Million - $148 Million
7,446,548 Added 175.16%
11,697,899 $213 Million
Q1 2019

May 14, 2019
SELL
$16.35 - $20.14 $11.6 Million - $14.2 Million
-707,461 Reduced 14.27%
4,251,351 $80.4 Million
Q4 2018

Feb 14, 2019
BUY
$15.94 - $20.97 $24.3 Million - $32 Million
1,526,941 Added 44.49%
4,958,812 $82.7 Million
Q3 2018

Nov 13, 2018
BUY
$20.1 - $21.94 $19.1 Million - $20.8 Million
948,653 Added 38.2%
3,431,871 $72.4 Million
Q2 2018

Aug 14, 2018
BUY
$18.24 - $22.25 $3.59 Million - $4.38 Million
197,031 Added 8.62%
2,483,218 $52.3 Million
Q1 2018

May 14, 2018
BUY
$17.98 - $21.3 $14.2 Million - $16.8 Million
790,956 Added 52.9%
2,286,187 $42.6 Million
Q4 2017

Feb 14, 2018
SELL
$18.2 - $20.58 $34.7 Million - $39.3 Million
-1,909,305 Reduced 56.08%
1,495,231 $0
Q3 2017

Nov 14, 2017
BUY
$17.38 - $18.91 $59.2 Million - $64.4 Million
3,404,536
3,404,536 $63 Million

Others Institutions Holding HST

# of Institutions
627
Shares Held
677M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.2B
  • 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
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