Purchases and Sales Made in Q1 2023 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q1 2023. The information is specifically focused on institutions that hold shares of HOST HOTELS & RESORTS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.4K- 58.41% |
$615K - $796K
|
29.5K
$537K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-42.1K- 17.54% |
$625K - $809K
|
198K
$3.6M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-43.5K- 42.43% |
$646K - $836K
|
59K
$1.08M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-48.1K- 86.59% |
$715K - $925K
|
7.46K
$136K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48.5K- 37.43% |
$721K - $933K
|
81.1K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-53.7K- 14.04% |
$797K - $1.03M
|
329K
$5.99M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-56.6K- 3.98% |
$840K - $1.09M
|
1.36M
$24.9M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-66.3K- 68.92% |
$985K - $1.27M
|
29.9K
$544K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.9K- 2.34% |
$1.01M - $1.31M
|
2.84M
$51.7M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70K- 58.15% |
$1.04M - $1.35M
|
50.4K
$918K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-75.6K- 83.81% |
$1.12M - $1.45M
|
14.6K
$266K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-79.8K- 18.4% |
$1.19M - $1.53M
|
354K
$6.45M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-89.2K- 20.36% |
$1.32M - $1.71M
|
349K
$6.35M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-102K- 7.34% |
$1.52M - $1.96M
|
1.29M
$23.4M
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-108K- 81.38% |
$1.61M - $2.08M
|
24.8K
$452K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 3.37% |
$1.75M - $2.26M
|
3.37M
$61.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-120K- 20.9% |
$1.78M - $2.3M
|
453K
$8.26M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-150K- 78.68% |
$2.23M - $2.89M
|
40.7K
$742K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 20.57% |
$2.33M - $3.01M
|
605K
$11M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-171K- 87.86% |
$2.55M - $3.3M
|
23.7K
$432K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-174K- 49.24% |
$2.58M - $3.34M
|
179K
$3.26M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-174K- 13.85% |
$2.59M - $3.35M
|
1.08M
$19.8M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-202K- 9.59% |
$3M - $3.89M
|
1.9M
$34.7M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-205K- 29.41% |
$3.05M - $3.95M
|
493K
$8.98M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-224K- 10.08% |
$3.33M - $4.31M
|
2M
$36.5M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-234K- 2.62% |
$3.48M - $4.5M
|
8.71M
$159M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-244K- 4.99% |
$3.62M - $4.69M
|
4.64M
$84.6M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-249K- 14.64% |
$3.69M - $4.78M
|
1.45M
$26.4M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-265K- 42.76% |
$3.94M - $5.1M
|
355K
$6.46M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-281K- 12.22% |
$4.17M - $5.4M
|
2.02M
$36.8M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-281K- 53.23% |
$4.18M - $5.41M
|
247K
$4.5M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-319K- 9.19% |
$4.75M - $6.14M
|
3.16M
$57.5M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-330K- 22.26% |
$4.9M - $6.34M
|
1.15M
$21M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-335K- 87.44% |
$4.98M - $6.44M
|
48.1K
$876K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-351K- 46.67% |
$5.22M - $6.76M
|
402K
$7.32M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-393K- 0.82% |
$5.85M - $7.57M
|
47.4M
$864M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-400K- 83.51% |
$5.94M - $7.69M
|
79K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-444K- 7.97% |
$6.6M - $8.55M
|
5.13M
$93.5M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-453K- 58.73% |
$6.73M - $8.71M
|
318K
$5.8M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-487K- 99.97% |
$7.23M - $9.36M
|
134
$2.44K
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-580K- 75.62% |
$8.62M - $11.2M
|
187K
$3.41M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580K- 8.62% |
$8.62M - $11.2M
|
6.15M
$112M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-588K- 80.3% |
$8.73M - $11.3M
|
144K
$2.63M
|
|
May 10, 2023
Q1 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-602K- 29.19% |
$8.94M - $11.6M
|
1.46M
$26.6M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-617K- 54.43% |
$9.17M - $11.9M
|
517K
$9.42M
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-618K- 70.33% |
$9.18M - $11.9M
|
261K
$4.75M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-649K- 8.92% |
$9.64M - $12.5M
|
6.62M
$121M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-844K- 61.39% |
$12.5M - $16.2M
|
531K
$9.67M
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-855K- 96.43% |
$12.7M - $16.4M
|
31.7K
$577K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-870K- 48.46% |
$12.9M - $16.7M
|
925K
$16.9M
|