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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.13K- 19.13% |
$40.8K - $45K
|
8.99K
$125K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-2.14K- 5.42% |
$40.9K - $45.2K
|
37.3K
$519K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.18K- 4.77% |
$41.7K - $46K
|
43.4K
$605K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.34K- 58.26% |
$44.8K - $49.4K
|
1.68K
$23.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.36K- 1.28% |
$45.3K - $49.9K
|
183K
$2.54M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-2.41K- 18.99% |
$46.3K - $51.1K
|
10.3K
$143K
|
|
|
May 06, 2024
Q1 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.8K- 18.67% |
$53.7K - $59.2K
|
12.2K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.87K- 5.08% |
$55K - $60.7K
|
53.6K
$746K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.01K- 15.42% |
$57.7K - $63.7K
|
16.5K
$230K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.13K- 7.0% |
$60K - $66.2K
|
41.5K
$579K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.36K- 5.48% |
$64.4K - $71K
|
57.9K
$806K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.39K- 4.09% |
$64.9K - $71.6K
|
79.4K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.6K- 0.81% |
$69K - $76.1K
|
440K
$6.13M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.6K- 0.79% |
$69.1K - $76.2K
|
453K
$6.31M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.87K- 63.98% |
$74.2K - $81.9K
|
2.18K
$30.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3.91K- 90.15% |
$74.9K - $82.7K
|
427
$5.95K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 12.98% |
$76.4K - $84.3K
|
26.7K
$373K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.29K- 1.51% |
$82.2K - $90.7K
|
279K
$3.88M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.39K- 2.42% |
$84.2K - $92.9K
|
177K
$2.46M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.4K- 20.27% |
$84.3K - $93K
|
17.3K
$241K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.55K- 23.22% |
$87.2K - $96.2K
|
15K
$210K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-4.72K- 89.46% |
$90.5K - $99.8K
|
556
$7.75K
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.98K- 9.63% |
$95.4K - $105K
|
46.7K
$650K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.98K- 9.63% |
$95.4K - $105K
|
46.7K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.3K- 3.03% |
$102K - $112K
|
170K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.33K- 63.6% |
$102K - $113K
|
3.05K
$42.5K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.48K- 6.88% |
$105K - $116K
|
74.2K
$1.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.5K- 3.74% |
$105K - $116K
|
141K
$1.97M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.83K- 3.05% |
$112K - $123K
|
185K
$2.58M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6K- 14.45% |
$115K - $127K
|
35.5K
$495K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.91K- 3.66% |
$133K - $146K
|
182K
$2.54M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.65K- 79.25% |
$185K - $204K
|
2.53K
$35.2K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.77K- 95.4% |
$187K - $207K
|
471
$6.56K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 46.5% |
$202K - $223K
|
12.1K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 0.8% |
$205K - $226K
|
1.33M
$18.5M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11K- 52.2% |
$210K - $232K
|
10K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 1.62% |
$211K - $233K
|
667K
$9.29M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.6K- 3.47% |
$221K - $244K
|
321K
$4.47M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 11.11% |
$222K - $245K
|
92.7K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-12.8K- 23.26% |
$245K - $271K
|
42.2K
$588K
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-13.4KClosed |
$256K - $283K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.5K- 23.69% |
$277K - $306K
|
46.6K
$649K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.7K- 8.12% |
$300K - $332K
|
177K
$2.47M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-15.7K- 16.02% |
$301K - $332K
|
82.3K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 17.86% |
$331K - $365K
|
79.4K
$1.11M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.6K- 68.76% |
$336K - $371K
|
7.97K
$111K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.9K- 1.45% |
$344K - $379K
|
1.22M
$17M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18K- 55.2% |
$345K - $381K
|
14.6K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-18.2K- 10.9% |
$349K - $385K
|
149K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.3K- 0.94% |
$351K - $388K
|
1.92M
$26.8M
|