Tredje Ap Fonden Host Hotels & Resorts, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 113,186 shares of HST stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,186

Previous 113,186 -0.0%

Holding current value

$2.04 Million

Previous $2.04 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $30,830 - $35,907	-1,733 Reduced 1.51%	113,186 $2.04 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $1.73 Million - $1.91 Million	-90,368 Reduced 44.02%	114,919 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $37,278 - $49,961	-2,477 Reduced 1.19%	205,287 $4 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $175,738 - $209,428	-11,382 Reduced 5.19%	207,764 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $360,887 - $407,255	-22,841 Reduced 9.44%	219,146 $3.69 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $105,491 - $136,513	7,099 Added 3.02%	241,987 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $196,549 - $235,462	12,432 Added 5.59%	234,888 $3.77 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $2.18 Million - $2.76 Million	140,988 Added 173.06%	222,456 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $1.25 Million - $1.5 Million	81,468 New	81,468 $1.42 Million
Q1 2020 May 11, 2020	SELL	$9.31 - $18.23 $425,671 - $833,512	-45,722 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $1.29 Million - $1.49 Million	-79,134 Reduced 63.38%	45,722 $860,000
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.46 Million - $1.73 Million	93,808 Added 302.14%	124,856 $2.18 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $24,831 - $27,732	-1,395 Reduced 4.3%	31,048 $572,000
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $306,791 - $377,906	18,764 Added 137.17%	32,443 $620,000
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $218,043 - $286,848	13,679 New	13,679 $231,000
Q2 2018 Aug 09, 2018	SELL	$18.24 - $22.25 $1 Million - $1.23 Million	-55,070 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $470,896 - $557,847	-26,190 Reduced 32.23%	55,070 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $942,177 - $1.07 Million	-51,768 Reduced 38.92%	81,260 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $2.31 Million - $2.52 Million	133,028	133,028 $2.49 Million

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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