Sumitomo Mitsui Ds Asset Management Company, LTD Host Hotels & Resorts, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 196,427 shares of HST stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

196,427

Previous 189,599 3.6%

Holding current value

$3.51 Million

Previous $3.92 Million 9.92%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.79 - $20.72 $121,470 - $141,476	6,828 Added 3.6%	196,427 $3.53 Million
Q1 2024 May 02, 2024	BUY	$19.17 - $21.15 $141,973 - $156,636	7,406 Added 4.06%	189,599 $3.92 Million
Q4 2023 Feb 01, 2024	BUY	$15.05 - $20.17 $14,553 - $19,504	967 Added 0.53%	182,193 $3.55 Million
Q3 2023 Oct 30, 2023	BUY	$15.44 - $18.4 $213,643 - $254,600	13,837 Added 8.27%	181,226 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $44,429 - $50,137	2,812 Added 1.71%	167,389 $2.82 Million
Q1 2023 May 02, 2023	BUY	$14.86 - $19.23 $148,362 - $191,992	9,984 Added 6.46%	164,577 $2.71 Million
Q4 2022 Jan 26, 2023	BUY	$15.81 - $18.94 $77,469 - $92,806	4,900 Added 3.27%	154,593 $0
Q3 2022 Oct 19, 2022	BUY	$15.47 - $19.55 $122,305 - $154,562	7,906 Added 5.58%	149,693 $2.38 Million
Q2 2022 Jul 13, 2022	BUY	$15.4 - $21.24 $284,391 - $392,239	18,467 Added 14.97%	141,787 $2.22 Million
Q1 2022 Apr 19, 2022	BUY	$16.57 - $19.93 $132,212 - $159,021	7,979 Added 6.92%	123,320 $2.4 Million
Q4 2021 Jan 20, 2022	BUY	$15.36 - $18.38 $78,336 - $93,738	5,100 Added 4.63%	115,341 $2.01 Million
Q3 2021 Oct 15, 2021	BUY	$14.86 - $17.32 $70,540 - $82,218	4,747 Added 4.5%	110,241 $1.8 Million
Q2 2021 Jul 19, 2021	BUY	$16.51 - $18.43 $143,323 - $159,990	8,681 Added 8.97%	105,494 $1.8 Million
Q1 2021 May 07, 2021	BUY	$13.5 - $18.42 $59,359 - $80,992	4,397 Added 4.76%	96,813 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$10.45 - $15.65 $31,694 - $47,466	3,033 Added 3.39%	92,416 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$10.19 - $12.06 $17,710 - $20,960	-1,738 Reduced 1.91%	89,383 $964,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $103,863 - $169,896	11,464 Added 14.39%	91,121 $983,000
Q1 2020 Apr 21, 2020	BUY	$9.31 - $18.23 $6,060 - $11,867	651 Added 0.82%	79,657 $879,000
Q4 2019 Jan 24, 2020	BUY	$16.31 - $18.86 $53,757 - $62,162	3,296 Added 4.35%	79,006 $1.47 Million
Q3 2019 Oct 16, 2019	BUY	$15.6 - $18.46 $85,815 - $101,548	5,501 Added 7.84%	75,710 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $195,924 - $218,819	-11,007 Reduced 13.55%	70,209 $1.28 Million
Q1 2019 May 07, 2019	BUY	$16.35 - $20.14 $14,502 - $17,864	887 Added 1.1%	81,216 $1.53 Million
Q4 2018 Jan 25, 2019	SELL	$15.94 - $20.97 $84,689 - $111,413	-5,313 Reduced 6.2%	80,329 $1.34 Million
Q3 2018 Oct 15, 2018	SELL	$20.1 - $21.94 $5.71 Million - $6.24 Million	-284,326 Reduced 76.85%	85,642 $1.81 Million
Q2 2018 Jul 31, 2018	BUY	$18.24 - $22.25 $3.35 Million - $4.08 Million	183,445 Added 98.35%	369,968 $7.8 Million
Q1 2018 Apr 25, 2018	BUY	$17.98 - $21.3 $1.97 Million - $2.33 Million	109,360 Added 141.73%	186,523 $3.48 Million
Q4 2017 Jan 25, 2018	SELL	$18.2 - $20.58 $50,541 - $57,150	-2,777 Reduced 3.47%	77,163 $1.53 Million
Q3 2017 Oct 27, 2017	BUY	$17.38 - $18.91 $1.39 Million - $1.51 Million	79,940	79,940 $1.48 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 $12.8B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Host Hotels & Resorts, Inc. Transaction History