Principal Financial Group Inc Host Hotels & Resorts, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.92 - $18.86 $2.87 Million - $3.4 Million	-180,346 Reduced 8.09%	2,048,090 $36 Million
Q2 2024 Jul 29, 2024	SELL	$17.79 - $20.72 $349,982 - $407,624	-19,673 Reduced 0.88%	2,228,436 $40.1 Million
Q1 2024 Apr 29, 2024	BUY	$19.17 - $21.15 $1.01 Million - $1.11 Million	52,555 Added 2.39%	2,248,109 $46.5 Million
Q4 2023 Feb 07, 2024	BUY	$15.05 - $20.17 $3.44 Million - $4.61 Million	228,337 Added 11.61%	2,195,554 $42.7 Million
Q3 2023 Nov 02, 2023	SELL	$15.44 - $18.4 $33.1 Million - $39.5 Million	-2,146,740 Reduced 52.18%	1,967,217 $31.6 Million
Q2 2023 Aug 07, 2023	BUY	$15.8 - $17.83 $2.49 Million - $2.81 Million	157,837 Added 3.99%	4,113,957 $69.2 Million
Q1 2023 May 09, 2023	BUY	$14.86 - $19.23 $2.64 Million - $3.42 Million	177,727 Added 4.7%	3,956,120 $65.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $136,203 - $163,168	8,615 Added 0.23%	3,778,393 $60.6 Million
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $890,406 - $1.13 Million	57,557 Added 1.55%	3,769,778 $59.9 Million
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $10.8 Million - $14.9 Million	700,051 Added 23.24%	3,712,221 $58.2 Million
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $34.3 Million - $41.3 Million	2,071,234 Added 220.12%	3,012,170 $58.5 Million
Q4 2021 Feb 09, 2022	BUY	$15.36 - $18.38 $761,349 - $911,041	49,567 Added 5.56%	940,936 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $251,163 - $292,742	16,902 Added 1.93%	891,369 $14.6 Million
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $419,354 - $468,122	-25,400 Reduced 2.82%	874,467 $14.9 Million
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $902,637 - $1.23 Million	-66,862 Reduced 6.92%	899,867 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $463,635 - $694,343	-44,367 Reduced 4.39%	966,729 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$10.19 - $12.06 $2.78 Million - $3.29 Million	-272,502 Reduced 21.23%	1,011,096 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$9.06 - $14.82 $4.26 Million - $6.96 Million	-469,935 Reduced 26.8%	1,283,598 $13.9 Million
Q1 2020 May 12, 2020	SELL	$9.31 - $18.23 $106 Million - $207 Million	-11,350,013 Reduced 86.62%	1,753,533 $19.4 Million
Q4 2019 Feb 05, 2020	BUY	$16.31 - $18.86 $4.05 Million - $4.68 Million	248,258 Added 1.93%	13,103,546 $243 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $182 Million - $215 Million	11,634,747 Added 953.25%	12,855,288 $222 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $9,202 - $10,277	517 Added 0.04%	1,220,541 $22.2 Million
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $27.2 Million - $33.5 Million	-1,663,520 Reduced 57.69%	1,220,024 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $3.37 Million - $4.43 Million	-211,390 Reduced 6.83%	2,883,544 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $14 Million - $15.3 Million	-698,170 Reduced 18.41%	3,094,934 $65.3 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $54.5 Million - $66.5 Million	-2,986,973 Reduced 44.06%	3,793,104 $0
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $36.9 Million - $43.8 Million	-2,054,381 Reduced 23.25%	6,780,077 $126 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $716,588 - $810,296	-39,373 Reduced 0.44%	8,834,458 $175 Million
Q3 2017 Nov 02, 2017	BUY	$17.38 - $18.91 $154 Million - $168 Million	8,873,831	8,873,831 $164 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $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...

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