Sumitomo Mitsui Trust Holdings, Inc. Host Hotels & Resorts, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,768,029 shares of HST stock, worth $68.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,768,029

Previous 3,694,831 1.98%

Holding current value

$68.7 Million

Previous $66.4 Million 0.17%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.92 - $18.86 $1.17 Million - $1.38 Million	73,198 Added 1.98%	3,768,029 $66.3 Million
Q2 2024 Jul 19, 2024	SELL	$17.79 - $20.72 $1.5 Million - $1.74 Million	-84,037 Reduced 2.22%	3,694,831 $66.4 Million
Q1 2024 Apr 19, 2024	SELL	$19.17 - $21.15 $5.73 Million - $6.32 Million	-298,739 Reduced 7.33%	3,778,868 $78.1 Million
Q4 2023 Jan 30, 2024	BUY	$15.05 - $20.17 $773,705 - $1.04 Million	51,409 Added 1.28%	4,077,607 $79.4 Million
Q3 2023 Oct 30, 2023	SELL	$15.44 - $18.4 $2.34 Million - $2.78 Million	-151,309 Reduced 3.62%	4,026,198 $64.7 Million
Q2 2023 Jul 31, 2023	SELL	$15.8 - $17.83 $7.37 Million - $8.31 Million	-466,215 Reduced 10.04%	4,177,507 $70.3 Million
Q1 2023 Apr 27, 2023	SELL	$14.86 - $19.23 $3.62 Million - $4.69 Million	-243,910 Reduced 4.99%	4,643,722 $76.6 Million
Q4 2022 Jan 30, 2023	SELL	$15.81 - $18.94 $4.45 Million - $5.33 Million	-281,353 Reduced 5.44%	4,887,632 $78.4 Million
Q3 2022 Oct 21, 2022	BUY	$15.47 - $19.55 $8.69 Million - $11 Million	561,752 Added 12.19%	5,168,985 $82.1 Million
Q2 2022 Jul 26, 2022	SELL	$15.4 - $21.24 $5.16 Million - $7.11 Million	-334,791 Reduced 6.77%	4,607,233 $72.2 Million
Q1 2022 Apr 27, 2022	SELL	$16.57 - $19.93 $14.7 Million - $17.7 Million	-889,756 Reduced 15.26%	4,942,024 $96 Million
Q4 2021 Feb 02, 2022	SELL	$15.36 - $18.38 $44.9 Million - $53.8 Million	-2,924,937 Reduced 33.4%	5,831,780 $101 Million
Q3 2021 Oct 25, 2021	SELL	$14.86 - $17.32 $13.9 Million - $16.2 Million	-932,695 Reduced 9.63%	8,756,717 $143 Million
Q2 2021 Aug 02, 2021	BUY	$16.51 - $18.43 $92 Million - $103 Million	5,571,629 Added 135.31%	9,689,412 $166 Million
Q1 2021 Apr 30, 2021	SELL	$13.5 - $18.42 $21.6 Million - $29.4 Million	-1,597,604 Reduced 27.95%	4,117,783 $69.4 Million
Q4 2020 Feb 05, 2021	BUY	$10.45 - $15.65 $18.8 Million - $28.2 Million	1,799,627 Added 45.96%	5,715,387 $83.6 Million
Q3 2020 Oct 30, 2020	SELL	$10.19 - $12.06 $4.68 Million - $5.54 Million	-459,655 Reduced 10.51%	3,915,760 $42.3 Million
Q2 2020 Jul 27, 2020	BUY	$9.06 - $14.82 $444,175 - $726,565	49,026 Added 1.13%	4,375,415 $47.2 Million
Q1 2020 Apr 27, 2020	BUY	$9.31 - $18.23 $2.83 Million - $5.55 Million	304,198 Added 7.56%	4,326,389 $47.8 Million
Q4 2019 Jan 31, 2020	BUY	$16.31 - $18.86 $182,133 - $210,609	11,167 Added 0.28%	4,022,191 $74.6 Million
Q3 2019 Oct 31, 2019	BUY	$15.6 - $18.46 $5 Million - $5.92 Million	320,799 Added 8.69%	4,011,024 $69.4 Million
Q2 2019 Jul 29, 2019	BUY	$17.8 - $19.88 $8.33 Million - $9.31 Million	468,212 Added 14.53%	3,690,225 $67.2 Million
Q1 2019 May 08, 2019	SELL	$16.35 - $20.14 $4.43 Million - $5.46 Million	-271,091 Reduced 7.76%	3,222,013 $60.9 Million
Q4 2018 Feb 06, 2019	BUY	$15.94 - $20.97 $8.32 Million - $10.9 Million	521,862 Added 17.56%	3,493,104 $58.3 Million
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $1.6 Million - $1.75 Million	79,837 Added 2.76%	2,971,242 $62.7 Million
Q2 2018 Aug 01, 2018	BUY	$18.24 - $22.25 $3.23 Million - $3.94 Million	177,097 Added 6.52%	2,891,405 $60.9 Million
Q1 2018 May 01, 2018	BUY	$17.98 - $21.3 $3.3 Million - $3.91 Million	183,726 Added 7.26%	2,714,308 $50.6 Million
Q4 2017 Feb 06, 2018	BUY	$18.2 - $20.58 $312,967 - $353,893	17,196 Added 0.68%	2,530,582 $50.2 Million
Q3 2017 Nov 07, 2017	SELL	$17.38 - $18.91 $755,108 - $821,582	-43,447 Reduced 1.7%	2,513,386 $46.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,556,833	2,556,833 $46.7 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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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Sumitomo Mitsui Trust Holdings, Inc. Host Hotels & Resorts, Inc. Transaction History