Pendal Group LTD Host Hotels & Resorts, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$15.4 - $21.24 $1.29 Million - $1.78 Million	-83,830 Reduced 73.47%	30,270 $475,000
Q1 2022 Apr 25, 2022	BUY	$16.57 - $19.93 $8,285 - $9,965	500 Added 0.44%	114,100 $2.22 Million
Q4 2021 Jan 18, 2022	SELL	$15.36 - $18.38 $1.03 Million - $1.23 Million	-66,900 Reduced 37.06%	113,600 $1.98 Million
Q3 2021 Nov 05, 2021	BUY	$14.86 - $17.32 $182,778 - $213,036	12,300 Added 7.31%	180,500 $2.95 Million
Q2 2021 Jul 28, 2021	SELL	$16.51 - $18.43 $150,241 - $167,713	-9,100 Reduced 5.13%	168,200 $2.88 Million
Q1 2021 May 24, 2021	BUY	$13.5 - $18.42 $2.39 Million - $3.27 Million	177,300 New	177,300 $2.99 Million
Q1 2021 May 03, 2021	SELL	$13.5 - $18.42 $2.38 Million - $3.25 Million	-176,500 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$10.45 - $15.65 $314,545 - $471,065	30,100 Added 20.56%	176,500 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$10.19 - $12.06 $133,489 - $157,986	13,100 Added 9.83%	146,400 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$9.06 - $14.82 $250,056 - $409,032	-27,600 Reduced 17.15%	133,300 $1.44 Million
Q1 2020 May 04, 2020	SELL	$9.31 - $18.23 $269,059 - $526,847	-28,900 Reduced 15.23%	160,900 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $44,037 - $50,922	2,700 Added 1.44%	189,800 $3.52 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $62,634 - $74,116	-4,015 Reduced 2.1%	187,100 $3.23 Million
Q2 2019 Aug 01, 2019	SELL	$17.8 - $19.88 $352,119 - $393,266	-19,782 Reduced 9.38%	191,115 $0
Q1 2019 May 01, 2019	SELL	$16.35 - $20.14 $49,050 - $60,420	-3,000 Reduced 1.4%	210,897 $0
Q4 2018 Jan 30, 2019	SELL	$15.94 - $20.97 $392,506 - $516,365	-24,624 Reduced 10.32%	213,897 $3.57 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $1.04 Million - $1.14 Million	-51,831 Reduced 17.85%	238,521 $0
Q2 2018 Jul 18, 2018	SELL	$18.24 - $22.25 $399,455 - $487,275	-21,900 Reduced 7.01%	290,352 $0
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $111,476 - $132,060	6,200 Added 2.03%	312,252 $0
Q4 2017 Feb 06, 2018	SELL	$18.2 - $20.58 $227,500 - $257,249	-12,500 Reduced 3.92%	306,052 $0
Q3 2017 Nov 01, 2017	BUY	$17.38 - $18.91 $57,354 - $62,403	3,300 Added 1.05%	318,552 $0
Q2 2017 Aug 11, 2017	BUY	N/A	315,252	315,252 $0

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
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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