Ontario Teachers Pension Plan Board Host Hotels & Resorts, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 34,357 shares of HST stock, worth $628,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,357

Previous 85,876 59.99%

Holding current value

$628,045

Previous $1.54 Million 60.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.92 - $18.86 $820,182 - $971,648	-51,519 Reduced 59.99%	34,357 $604,000
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $476,789 - $555,316	26,801 Added 45.37%	85,876 $1.54 Million
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $871,334 - $961,330	45,453 Added 333.67%	59,075 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $2.56 Million - $3.44 Million	-170,308 Reduced 92.59%	13,622 $265,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $2.45 Million - $2.92 Million	158,887 Added 634.46%	183,930 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $395,679 - $446,516	25,043 New	25,043 $421,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $797,476 - $1.03 Million	-53,666 Reduced 14.04%	328,673 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $3.27 Million - $3.92 Million	206,951 Added 118.0%	382,339 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $2.71 Million - $3.43 Million	175,388 New	175,388 $2.79 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $170,802 - $233,049	-12,652 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $1.73 Million - $2.6 Million	-165,954 Reduced 92.92%	12,652 $185,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $855,858 - $1.01 Million	-83,990 Reduced 31.98%	178,606 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $473,203 - $774,048	-52,230 Reduced 16.59%	262,596 $2.83 Million
Q1 2020 May 08, 2020	SELL	$9.31 - $18.23 $1.82 Million - $3.57 Million	-195,672 Reduced 38.33%	314,826 $3.48 Million
Q4 2019 Feb 07, 2020	SELL	$16.31 - $18.86 $1.19 Million - $1.37 Million	-72,696 Reduced 12.47%	510,498 $9.47 Million
Q3 2019 Nov 08, 2019	BUY	$15.6 - $18.46 $1.39 Million - $1.65 Million	89,400 Added 18.1%	583,194 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $4.6 Million - $5.14 Million	258,310 Added 109.69%	493,794 $9 Million
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $856,707 - $1.06 Million	-52,398 Reduced 18.2%	235,484 $4.45 Million
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $271,250 - $356,846	17,017 Added 6.28%	287,882 $4.8 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $70,973 - $77,470	3,531 Added 1.32%	270,865 $5.72 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $2.58 Million - $3.14 Million	-141,230 Reduced 34.57%	267,334 $5.63 Million
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $3.66 Million - $4.33 Million	203,454 Added 99.19%	408,564 $7.62 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $507,670 - $574,058	27,894 Added 15.74%	205,110 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $3.08 Million - $3.35 Million	177,216	177,216 $3.28 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.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
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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Ontario Teachers Pension Plan Board Host Hotels & Resorts, Inc. Transaction History