A detailed history of Ostrum Asset Management transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 35,763 shares of HST stock, worth $646,237. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,763
Previous 35,328 1.23%
Holding current value
$646,237
Previous $635 Million 0.91%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$15.92 - $18.86 $6,925 - $8,204
435 Added 1.23%
35,763 $629 Million
Q2 2024

Aug 13, 2024

SELL
$17.79 - $20.72 $48,851 - $56,897
-2,746 Reduced 7.21%
35,328 $635 Million
Q4 2023

Feb 13, 2024

BUY
$15.05 - $20.17 $2,408 - $3,227
160 Added 0.42%
38,074 $741 Million
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $3,968 - $4,728
-257 Reduced 0.67%
37,914 $609 Million
Q2 2023

Aug 11, 2023

BUY
$15.8 - $17.83 $505 - $570
32 Added 0.08%
38,171 $642 Million
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $566,745 - $733,412
38,139 New
38,139 $629 Million

Others Institutions Holding HST

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...
More about HST
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.