Purchases and Sales Made in Q2 2022 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q2 2022. 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 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.7K- 0.32% |
$489K - $674K
|
10M
$171M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.6K- 96.9% |
$548K - $755K
|
1.14K
$19.4K
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-36.4KClosed |
$561K - $773K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-37KClosed |
$570K - $786K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-37.1K- 57.4% |
$572K - $788K
|
27.5K
$470K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-38.4K- 8.92% |
$591K - $815K
|
392K
$6.68M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-38.7K- 24.24% |
$596K - $822K
|
121K
$2.06M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-38.9K- 3.53% |
$599K - $826K
|
1.06M
$18.1M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-39K- 3.12% |
$601K - $828K
|
1.21M
$20.6M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-39.4K- 9.09% |
$607K - $838K
|
394K
$6.72M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-39.5K- 21.98% |
$609K - $840K
|
140K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-39.9K- 40.26% |
$615K - $848K
|
59.2K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-44.6K- 2.98% |
$688K - $948K
|
1.45M
$24.8M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-44.6K- 7.5% |
$688K - $948K
|
550K
$9.38M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.8K- 11.62% |
$721K - $994K
|
356K
$6.07M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.2K- 9.42% |
$728K - $1M
|
454K
$7.74M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.9K- 11.57% |
$846K - $1.17M
|
420K
$7.16M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-59.7K- 51.9% |
$920K - $1.27M
|
55.4K
$944K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-68.7K- 35.32% |
$1.06M - $1.46M
|
126K
$2.14M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-70.1K- 16.04% |
$1.08M - $1.49M
|
367K
$6.25M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 51.96% |
$1.11M - $1.53M
|
66.6K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.5K- 47.02% |
$1.13M - $1.56M
|
82.8K
$1.41M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-74.2K- 22.31% |
$1.14M - $1.58M
|
258K
$4.41M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-76K- 0.81% |
$1.17M - $1.61M
|
9.31M
$159M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.4K- 8.12% |
$1.19M - $1.64M
|
876K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-77.5K- 68.32% |
$1.19M - $1.65M
|
35.9K
$613K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-83K- 4.83% |
$1.28M - $1.76M
|
1.63M
$27.9M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-83.8K- 73.47% |
$1.29M - $1.78M
|
30.3K
$516K
|
|
Aug 04, 2022
Q2 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-85K- 20.24% |
$1.31M - $1.81M
|
335K
$5.71M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-90.9K- 15.81% |
$1.4M - $1.93M
|
484K
$8.26M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.7K- 11.74% |
$1.43M - $1.97M
|
697K
$11.9M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-95.5K- 31.03% |
$1.47M - $2.03M
|
212K
$3.62M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.7K- 0.92% |
$1.53M - $2.12M
|
10.8M
$184M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-103KClosed |
$1.59M - $2.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$1.67M - $2.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-111K- 6.67% |
$1.7M - $2.35M
|
1.55M
$26.4M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112K- 44.11% |
$1.72M - $2.37M
|
141K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-135KClosed |
$2.08M - $2.87M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-135K- 1.52% |
$2.08M - $2.87M
|
8.78M
$150M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-153K- 16.71% |
$2.35M - $3.24M
|
761K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-164K- 81.84% |
$2.52M - $3.48M
|
36.4K
$620K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 63.27% |
$2.62M - $3.61M
|
98.8K
$1.68M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-213K- 63.78% |
$3.28M - $4.52M
|
121K
$2.06M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-219K- 29.58% |
$3.38M - $4.66M
|
522K
$8.9M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-220K- 38.48% |
$3.38M - $4.67M
|
351K
$5.99M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-226K- 9.61% |
$3.49M - $4.81M
|
2.13M
$36.3M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-228K- 74.78% |
$3.52M - $4.85M
|
77K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-234KClosed |
$3.6M - $4.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-269K- 81.17% |
$4.15M - $5.72M
|
62.5K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-274K- 20.42% |
$4.23M - $5.83M
|
1.07M
$18.2M
|