Robeco Institutional Asset Management B.V. Host Hotels & Resorts, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 3,109,059 shares of HST stock, worth $52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,109,059

Previous 1,689,920 83.98%

Holding current value

$52 Million

Previous $34.9 Million 59.96%

% of portfolio

0.12%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$17.79 - $20.72 $25.2 Million - $29.4 Million	1,419,139 Added 83.98%	3,109,059 $55.9 Million
Q1 2024 Apr 24, 2024	BUY	$19.17 - $21.15 $19.4 Million - $21.4 Million	1,011,185 Added 148.98%	1,689,920 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $7.45 Million - $9.99 Million	495,334 Added 270.08%	678,735 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $5.81 Million - $7.78 Million	-385,954 Reduced 67.79%	183,401 $679 Million
Q3 2023 Oct 23, 2023	SELL	$15.44 - $18.4 $14.3 Million - $17.1 Million	-926,828 Reduced 61.95%	569,355 $9.15 Million
Q2 2023 Jul 24, 2023	BUY	$15.8 - $17.83 $9.03 Million - $10.2 Million	571,333 Added 61.78%	1,496,183 $25.2 Million
Q1 2023 May 03, 2023	SELL	$14.86 - $19.23 $12.9 Million - $16.7 Million	-869,503 Reduced 48.46%	924,850 $15.3 Million
Q4 2022 Feb 06, 2023	BUY	$15.81 - $18.94 $1.69 Million - $2.02 Million	106,619 Added 6.32%	1,794,353 $28.8 Million
Q3 2022 Dec 01, 2022	BUY	$15.47 - $19.55 $9.15 Million - $11.6 Million	591,788 Added 54.0%	1,687,734 $26.8 Million
Q3 2022 Oct 26, 2022	BUY	$15.47 - $19.55 $9.15 Million - $11.6 Million	591,788 Added 54.0%	1,687,734 $26.8 Million
Q2 2022 Dec 01, 2022	BUY	$15.4 - $21.24 $9.89 Million - $13.6 Million	642,321 Added 141.6%	1,095,946 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$15.4 - $21.24 $9.89 Million - $13.6 Million	642,321 Added 141.6%	1,095,946 $17.2 Million
Q1 2022 Dec 01, 2022	BUY	$16.57 - $19.93 $1.66 Million - $2 Million	100,457 Added 28.44%	453,625 $8.82 Million
Q1 2022 Apr 26, 2022	BUY	$16.57 - $19.93 $1.66 Million - $2 Million	100,457 Added 28.44%	453,625 $8.82 Million
Q4 2021 Dec 01, 2022	SELL	$15.36 - $18.38 $677,760 - $811,017	-44,125 Reduced 11.11%	353,168 $6.14 Million
Q4 2021 Jan 31, 2022	SELL	$15.36 - $18.38 $677,760 - $811,017	-44,125 Reduced 11.11%	353,168 $6.14 Million
Q3 2021 Dec 01, 2022	SELL	$14.86 - $17.32 $3.06 Million - $3.56 Million	-205,761 Reduced 34.12%	397,293 $6.49 Million
Q3 2021 Oct 20, 2021	SELL	$14.86 - $17.32 $3.06 Million - $3.56 Million	-205,761 Reduced 34.12%	397,293 $6.49 Million
Q2 2021 Dec 01, 2022	SELL	$16.51 - $18.43 $137,148 - $153,098	-8,307 Reduced 1.36%	603,054 $10.3 Million
Q2 2021 Jul 28, 2021	SELL	$16.51 - $18.43 $137,148 - $153,098	-8,307 Reduced 1.36%	603,054 $10.3 Million
Q1 2021 Dec 01, 2022	SELL	$13.5 - $18.42 $14.5 Million - $19.8 Million	-1,076,373 Reduced 63.78%	611,361 $10.3 Million
Q1 2021 Apr 23, 2021	SELL	$13.5 - $18.42 $1.81 Million - $2.47 Million	-133,967 Reduced 17.97%	611,361 $10.3 Million
Q4 2020 Dec 01, 2022	SELL	$10.45 - $15.65 $9.85 Million - $14.7 Million	-942,406 Reduced 55.84%	745,328 $10.9 Million
Q4 2020 Jan 28, 2021	SELL	$10.45 - $15.65 $5.42 Million - $8.11 Million	-518,345 Reduced 41.02%	745,328 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $7.08 Million - $8.38 Million	-695,237 Reduced 35.49%	1,263,673 $13.6 Million
Q2 2020 Jul 20, 2020	BUY	$9.06 - $14.82 $5.09 Million - $8.33 Million	562,068 Added 40.24%	1,958,910 $21.1 Million
Q1 2020 Apr 30, 2020	BUY	$9.31 - $18.23 $3.97 Million - $7.77 Million	426,343 Added 43.93%	1,396,842 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$16.31 - $18.86 $3.11 Million - $3.6 Million	-190,829 Reduced 16.43%	970,499 $18 Million
Q3 2019 Oct 17, 2019	SELL	$15.6 - $18.46 $611,800 - $723,964	-39,218 Reduced 3.27%	1,161,328 $20.1 Million
Q2 2019 Jul 19, 2019	BUY	$17.8 - $19.88 $1.4 Million - $1.56 Million	78,657 Added 7.01%	1,200,546 $21.9 Million
Q1 2019 May 02, 2019	BUY	$16.35 - $20.14 $4.05 Million - $4.99 Million	247,671 Added 28.33%	1,121,889 $21.2 Million
Q4 2018 Feb 08, 2019	BUY	$15.94 - $20.97 $5,579 - $7,339	350 Added 0.04%	874,218 $14.6 Million
Q3 2018 Oct 31, 2018	BUY	$20.1 - $21.94 $111,193 - $121,372	5,532 Added 0.64%	873,868 $18.5 Million
Q3 2018 Oct 25, 2018	BUY	$20.1 - $21.94 $3.8 Million - $4.15 Million	189,052 Added 27.83%	868,336 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$18.24 - $22.25 $941,877 - $1.15 Million	51,638 Added 8.23%	679,284 $14.3 Million
Q1 2018 May 07, 2018	BUY	$17.98 - $21.3 $2.38 Million - $2.82 Million	132,377 Added 26.73%	627,646 $11.7 Million
Q4 2017 Jan 25, 2018	BUY	$18.2 - $20.58 $5.04 Million - $5.69 Million	276,680 Added 126.58%	495,269 $9.83 Million
Q3 2017 Oct 17, 2017	BUY	$17.38 - $18.91 $15,259 - $16,602	878 Added 0.4%	218,589 $4.04 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-256,915 Reduced 54.13%	217,711 $3.98 Million
Q1 2017 Jan 19, 2021	BUY	N/A	474,626	474,626 $8.86 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12B
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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Robeco Institutional Asset Management B.V. Host Hotels & Resorts, Inc. Transaction History