Purchases and Sales Made in Q2 2021 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-245K- 25.69% |
$4.05M - $4.52M
|
710K
$12.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-322K- 49.53% |
$5.31M - $5.93M
|
328K
$5.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-326K- 12.61% |
$5.39M - $6.02M
|
2.26M
$39.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-383KClosed |
$6.33M - $7.07M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-395K- 18.28% |
$6.52M - $7.28M
|
1.77M
$30.6M
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-414K- 51.03% |
$6.83M - $7.62M
|
397K
$6.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-437K- 34.2% |
$7.22M - $8.05M
|
841K
$14.6M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-465K- 53.67% |
$7.68M - $8.57M
|
401K
$6.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-490K- 6.86% |
$8.09M - $9.03M
|
6.66M
$115M
|
|
|
Aug 13, 2021
Q2 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-500KClosed |
$8.26M - $9.22M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-500KClosed |
$8.26M - $9.22M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-538KClosed |
$8.88M - $9.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-553K- 30.7% |
$9.13M - $10.2M
|
1.25M
$21.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-623K- 96.52% |
$10.3M - $11.5M
|
22.5K
$389K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-707K- 5.82% |
$11.7M - $13M
|
11.5M
$198M
|
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-727K- 88.86% |
$12M - $13.4M
|
91.1K
$1.58M
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-825K- 93.32% |
$13.6M - $15.2M
|
59K
$1.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-845K- 23.06% |
$14M - $15.6M
|
2.82M
$48.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-900K- 9.16% |
$14.9M - $16.6M
|
8.92M
$155M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-927KClosed |
$15.3M - $17.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-987K- 10.3% |
$16.3M - $18.2M
|
8.6M
$149M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-998K- 59.89% |
$16.5M - $18.4M
|
668K
$11.6M
|
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.01M- 48.83% |
$16.7M - $18.6M
|
1.06M
$18.3M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 2.46% |
$16.8M - $18.8M
|
40.4M
$700M
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.32M- 88.85% |
$21.8M - $24.4M
|
166K
$2.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.48MClosed |
$24.4M - $27.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.18M- 85.83% |
$36M - $40.2M
|
360K
$6.24M
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.74M- 64.45% |
$45.2M - $50.5M
|
1.51M
$26.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.92M- 86.24% |
$81.2M - $90.6M
|
784K
$13.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.3MClosed |
$220M - $246M
|
0
$0
|