Ubs Asset Management Americas Inc Host Hotels & Resorts, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,081,365 shares of HST stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081,365

Previous 5,862,277 81.55%

Holding current value

$19.6 Million

Previous $121 Million 83.96%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $85.1 Million - $99.1 Million	-4,780,912 Reduced 81.55%	1,081,365 $19.4 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $4.55 Million - $5.01 Million	-237,097 Reduced 3.89%	5,862,277 $121 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $3.93 Million - $5.27 Million	261,202 Added 4.47%	6,099,374 $119 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $4.97 Million - $5.92 Million	321,581 Added 5.83%	5,838,172 $93.8 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $2.91 Million - $3.76 Million	195,554 Added 3.68%	5,516,591 $91 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $7.65 Million - $9.16 Million	483,753 Added 10.0%	5,321,037 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $3.43 Million - $4.33 Million	-221,691 Reduced 4.38%	4,837,284 $76.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $7.4 Million - $10.2 Million	-480,397 Reduced 8.67%	5,058,975 $79.3 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $14.6 Million - $17.5 Million	-878,237 Reduced 13.68%	5,539,372 $108 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.52 Million - $3.01 Million	163,795 Added 2.62%	6,417,609 $112 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $5.98 Million - $6.97 Million	-402,198 Reduced 6.04%	6,253,814 $102 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $8.09 Million - $9.03 Million	-490,004 Reduced 6.86%	6,656,012 $114 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $1.95 Million - $2.67 Million	144,688 Added 2.07%	7,146,016 $120 Million
Q4 2020 Mar 01, 2021	BUY	$10.45 - $15.65 $3.54 Million - $5.3 Million	338,625 Added 5.08%	7,001,328 $102 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.36 Million - $2.79 Million	-231,442 Reduced 3.36%	6,662,703 $71.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $16.2 Million - $26.4 Million	-1,782,948 Reduced 20.55%	6,894,145 $74.4 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $6.48 Million - $12.7 Million	-695,872 Reduced 7.42%	8,677,093 $95.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $25 Million - $28.9 Million	1,532,157 Added 19.54%	9,372,965 $174 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $2.72 Million - $3.22 Million	-174,404 Reduced 2.18%	7,840,808 $136 Million
Q2 2019 Aug 15, 2019	BUY	$17.8 - $19.88 $18.1 Million - $20.2 Million	1,016,831 Added 14.53%	8,015,212 $0
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $7.72 Million - $9.51 Million	-472,235 Reduced 6.32%	6,998,381 $0
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $17.1 Million - $22.5 Million	1,074,070 Added 16.79%	7,470,616 $125 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $3.09 Million - $3.37 Million	-153,542 Reduced 2.34%	6,396,546 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $3.49 Million - $4.25 Million	191,139 Added 3.01%	6,550,088 $0
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $10 Million - $11.9 Million	558,625 Added 9.63%	6,358,949 $0
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $16.7 Million - $18.9 Million	920,118 Added 18.85%	5,800,324 $0
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $84.8 Million - $92.3 Million	4,880,206	4,880,206 $0

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 $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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Ubs Asset Management Americas Inc Host Hotels & Resorts, Inc. Transaction History