A detailed history of Pine Bridge Investments, L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,288,252 shares of HST stock, worth $42.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,288,252
Previous 1,488,448 53.73%
Holding current value
$42.8 Million
Previous $26.8 Million 50.49%
% of portfolio
0.31%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$15.92 - $18.86 $12.7 Million - $15.1 Million
799,804 Added 53.73%
2,288,252 $40.3 Million
Q2 2024

Aug 14, 2024

BUY
$17.79 - $20.72 $19.9 Million - $23.2 Million
1,118,784 Added 302.65%
1,488,448 $26.8 Million
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $6.85 Million - $7.55 Million
357,108 Added 2844.12%
369,664 $7.64 Million
Q4 2023

Feb 13, 2024

SELL
$15.05 - $20.17 $8.09 Million - $10.8 Million
-537,575 Reduced 97.72%
12,556 $244,000
Q3 2023

Nov 14, 2023

BUY
$15.44 - $18.4 $1.52 Million - $1.81 Million
98,423 Added 21.79%
550,131 $8.84 Million
Q2 2023

Aug 11, 2023

SELL
$15.8 - $17.83 $14.1 Million - $15.9 Million
-890,995 Reduced 66.36%
451,708 $7.6 Million
Q1 2023

May 12, 2023

BUY
$14.86 - $19.23 $117,706 - $152,320
7,921 Added 0.59%
1,342,703 $22.1 Million
Q4 2022

Feb 09, 2023

SELL
$15.81 - $18.94 $230,778 - $276,467
-14,597 Reduced 1.08%
1,334,782 $21.4 Million
Q3 2022

Nov 10, 2022

BUY
$15.47 - $19.55 $1.03 Million - $1.3 Million
66,663 Added 5.2%
1,349,379 $21.4 Million
Q2 2022

Aug 05, 2022

BUY
$15.4 - $21.24 $2.46 Million - $3.39 Million
159,582 Added 14.21%
1,282,716 $20.1 Million
Q1 2022

May 12, 2022

BUY
$16.57 - $19.93 $15.7 Million - $18.8 Million
945,197 Added 531.2%
1,123,134 $21.8 Million
Q4 2021

Feb 10, 2022

BUY
$15.36 - $18.38 $2.73 Million - $3.27 Million
177,937 New
177,937 $3.09 Million
Q4 2020

Feb 16, 2021

SELL
$10.45 - $15.65 $26,720 - $40,017
-2,557 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $53,191 - $62,953
-5,220 Reduced 67.12%
2,557 $28,000
Q2 2020

Aug 13, 2020

SELL
$9.06 - $14.82 $6.8 Million - $11.1 Million
-750,364 Reduced 98.97%
7,777 $84,000
Q1 2020

May 14, 2020

SELL
$9.31 - $18.23 $5.02 Million - $9.83 Million
-539,018 Reduced 41.55%
758,141 $8.37 Million
Q4 2019

Feb 13, 2020

BUY
$16.31 - $18.86 $37,235 - $43,057
2,283 Added 0.18%
1,297,159 $24.1 Million
Q3 2019

Nov 13, 2019

SELL
$15.6 - $18.46 $230,068 - $272,248
-14,748 Reduced 1.13%
1,294,876 $22.4 Million
Q2 2019

Aug 13, 2019

BUY
$17.8 - $19.88 $10.5 Million - $11.7 Million
591,032 Added 82.25%
1,309,624 $23.9 Million
Q1 2019

May 14, 2019

SELL
$16.35 - $20.14 $915,142 - $1.13 Million
-55,972 Reduced 7.23%
718,592 $13.6 Million
Q4 2018

Feb 13, 2019

BUY
$15.94 - $20.97 $1.72 Million - $2.27 Million
108,164 Added 16.23%
774,564 $12.9 Million
Q3 2018

Nov 13, 2018

BUY
$20.1 - $21.94 $10.9 Million - $11.9 Million
543,660 Added 442.94%
666,400 $14.1 Million
Q2 2018

Aug 09, 2018

SELL
$18.24 - $22.25 $109,604 - $133,700
-6,009 Reduced 4.67%
122,740 $2.59 Million
Q1 2018

May 14, 2018

BUY
$17.98 - $21.3 $1.58 Million - $1.87 Million
87,969 Added 215.72%
128,749 $2.4 Million
Q4 2017

Feb 09, 2018

SELL
$18.2 - $20.58 $1.26 Million - $1.42 Million
-69,061 Reduced 62.87%
40,780 $809,000
Q3 2017

Nov 13, 2017

BUY
$17.38 - $18.91 $528,630 - $575,166
30,416 Added 38.3%
109,841 $2.03 Million
Q2 2017

Aug 11, 2017

BUY
N/A
79,425
79,425 $1.45 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 $13.4B
  • 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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