Public Sector Pension Investment Board Host Hotels & Resorts, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 122,086 shares of HST stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,086

Previous 98,020 24.55%

Holding current value

$2.23 Million

Previous $1.76 Million 21.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $383,130 - $453,884	24,066 Added 24.55%	122,086 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $256,816 - $299,113	14,436 Added 17.27%	98,020 $1.76 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $31,304 - $34,537	-1,633 Reduced 1.92%	83,584 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $904,444 - $1.21 Million	-60,096 Reduced 41.36%	85,217 $1.66 Million
Q3 2023 Nov 22, 2023	BUY	$15.44 - $18.4 $128,198 - $152,775	8,303 Added 6.06%	145,313 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $461,107 - $520,350	-29,184 Reduced 17.56%	137,010 $2.31 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $575,839 - $745,181	-38,751 Reduced 18.91%	166,194 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $536,638 - $642,880	33,943 Added 19.85%	204,945 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $39,231 - $49,578	-2,536 Reduced 1.46%	171,002 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $18,187 - $25,084	1,181 Added 0.69%	173,538 $2.72 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $225,070 - $270,709	13,583 Added 8.55%	172,357 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $486,005 - $581,561	-31,641 Reduced 16.62%	158,774 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $144,587 - $168,523	9,730 Added 5.39%	190,415 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $1.88 Million - $2.1 Million	113,870 Added 170.43%	180,685 $3.09 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $154,170 - $210,356	11,420 Added 20.62%	66,815 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $313,500 - $469,500	-30,000 Reduced 35.13%	55,395 $810,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $83,792 - $99,169	8,223 Added 10.66%	85,395 $921,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $49,621 - $81,169	5,477 Added 7.64%	77,172 $833,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $7.02 Million - $13.8 Million	-754,410 Reduced 91.32%	71,695 $792,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $11.1 Million - $12.9 Million	682,750 Added 476.27%	826,105 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $727,459 - $860,826	46,632 Added 48.21%	143,355 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $2.36 Million - $2.64 Million	-132,800 Reduced 57.86%	96,723 $1.76 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $3.13 Million - $3.85 Million	191,300 Added 500.48%	229,523 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $4.78 Million - $6.28 Million	-299,600 Reduced 88.69%	38,223 $637,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $5.96 Million - $6.51 Million	296,500 Added 717.52%	337,823 $7.13 Million
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $46,748 - $55,380	2,600 Added 6.71%	41,323 $770,000
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.58 $775,320 - $876,707	-42,600 Reduced 52.38%	38,723 $769,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $1.41 Million - $1.54 Million	81,323	81,323 $0

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

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 $13B
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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Public Sector Pension Investment Board Host Hotels & Resorts, Inc. Transaction History