Purchases and Sales Made in Q1 2024 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q1 2024. 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 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-29.5K- 18.13% |
$566K - $624K
|
133K
$2.27M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30.7K- 5.8% |
$589K - $650K
|
499K
$8.5M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-31.7K- 19.1% |
$608K - $671K
|
134K
$2.29M
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-32.3K- 66.96% |
$619K - $683K
|
15.9K
$271K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.3K- 6.51% |
$639K - $704K
|
479K
$8.16M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.2K- 57.84% |
$655K - $723K
|
24.9K
$425K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.7K- 10.65% |
$665K - $734K
|
291K
$4.96M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-36.5K- 11.44% |
$700K - $772K
|
283K
$4.82M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-37.6K- 57.84% |
$721K - $796K
|
27.4K
$468K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-38K- 70.58% |
$728K - $804K
|
15.8K
$270K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-39.8KClosed |
$763K - $842K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-51.1K- 3.5% |
$980K - $1.08M
|
1.41M
$24M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53.9K- 7.2% |
$1.03M - $1.14M
|
695K
$11.9M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-57.9K- 24.32% |
$1.11M - $1.22M
|
180K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.3K- 28.51% |
$1.12M - $1.23M
|
146K
$2.49M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60K- 13.1% |
$1.15M - $1.27M
|
398K
$6.78M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.5K- 47.93% |
$1.18M - $1.3M
|
66.8K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-62.1K- 83.77% |
$1.19M - $1.31M
|
12K
$205K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.9K- 11.36% |
$1.23M - $1.35M
|
499K
$8.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-67.9K- 68.83% |
$1.3M - $1.44M
|
30.7K
$524K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-68.3K- 5.53% |
$1.31M - $1.44M
|
1.17M
$19.9M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-73.1K- 65.83% |
$1.4M - $1.55M
|
38K
$647K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-76.3K- 6.5% |
$1.46M - $1.61M
|
1.1M
$18.7M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-81.3K- 14.66% |
$1.56M - $1.72M
|
473K
$8.06M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.4K- 8.89% |
$1.64M - $1.81M
|
875K
$14.9M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-90.4K- 44.02% |
$1.73M - $1.91M
|
115K
$1.96M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-92.7K- 73.61% |
$1.78M - $1.96M
|
33.2K
$566K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.3K- 32.2% |
$1.83M - $2.02M
|
201K
$3.42M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-96.8K- 0.93% |
$1.86M - $2.05M
|
10.3M
$176M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 2.29% |
$1.97M - $2.18M
|
4.39M
$74.8M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-105K- 10.24% |
$2.01M - $2.21M
|
918K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-109K- 49.25% |
$2.09M - $2.31M
|
113K
$1.92M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-113K- 5.07% |
$2.16M - $2.39M
|
2.11M
$36M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-136K- 19.92% |
$2.6M - $2.87M
|
545K
$9.29M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 35.18% |
$2.64M - $2.91M
|
254K
$4.33M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-138K- 80.51% |
$2.65M - $2.93M
|
33.5K
$571K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-144K- 2.16% |
$2.75M - $3.04M
|
6.5M
$111M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-157K- 3.28% |
$3.01M - $3.32M
|
4.63M
$78.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 10.08% |
$3.07M - $3.38M
|
1.43M
$24.3M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-166K- 25.13% |
$3.19M - $3.52M
|
496K
$8.45M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-175K- 35.0% |
$3.35M - $3.7M
|
325K
$5.54M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-182K- 6.77% |
$3.49M - $3.85M
|
2.5M
$42.7M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-190K- 4.52% |
$3.64M - $4.01M
|
4.01M
$68.3M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-202K- 5.03% |
$3.87M - $4.27M
|
3.81M
$64.9M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-237K- 3.89% |
$4.55M - $5.01M
|
5.86M
$100M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-242K- 3.05% |
$4.64M - $5.12M
|
7.7M
$131M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-299K- 7.33% |
$5.73M - $6.32M
|
3.78M
$64.4M
|
|
Jun 14, 2024
Q1 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-305K- 16.97% |
$5.85M - $6.46M
|
1.49M
$25.5M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-329K- 3.81% |
$6.31M - $6.96M
|
8.3M
$141M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-332K- 3.35% |
$6.36M - $7.02M
|
9.57M
$163M
|