Purchases and Sales Made in Q2 2023 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
112K+ 1.69% |
$1.77M - $2M
|
6.73M
$115M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
110K+ 27.49% |
$1.74M - $1.96M
|
510K
$8.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
106KNew |
$1.67M - $1.89M
|
106K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
105K+ 98.45% |
$1.65M - $1.87M
|
211K
$3.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
104KNew |
$1.64M - $1.86M
|
104K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
102K+ 3.18% |
$1.61M - $1.81M
|
3.3M
$56.3M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
101K+ 28.88% |
$1.59M - $1.79M
|
449K
$7.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
100K+ 10.6% |
$1.58M - $1.79M
|
1.05M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
97.5K+ 9.08% |
$1.54M - $1.74M
|
1.17M
$20M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
83.6K+ 50.05% |
$1.32M - $1.49M
|
251K
$4.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
83.3KNew |
$1.32M - $1.49M
|
83.3K
$1.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
76.2K+ 50.31% |
$1.2M - $1.36M
|
228K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
73.9K+ 1.67% |
$1.17M - $1.32M
|
4.48M
$76.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
72.4KNew |
$1.14M - $1.29M
|
72.4K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
69.2K+ 68.74% |
$1.09M - $1.23M
|
170K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
64K+ 92.22% |
$1.01M - $1.14M
|
133K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63.3K+ 277.3% |
$1M - $1.13M
|
86.1K
$1.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
62.7K+ 268.31% |
$990K - $1.12M
|
86K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
60.5K+ 243.99% |
$955K - $1.08M
|
85.2K
$1.45M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
58.7K+ 54.73% |
$927K - $1.05M
|
166K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
58.1KNew |
$918K - $1.04M
|
58.1K
$991K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
56.2K+ 13.58% |
$888K - $1M
|
470K
$8.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
54.1K+ 15.51% |
$854K - $964K
|
403K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
53.8K+ 35.54% |
$850K - $959K
|
205K
$3.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
51KNew |
$805K - $908K
|
51K
$869K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
49.4KNew |
$781K - $881K
|
49.4K
$843K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
48.4K+ 10.69% |
$765K - $863K
|
502K
$8.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
47.7K+ 30.98% |
$753K - $850K
|
201K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
46.3K+ 118.54% |
$731K - $825K
|
85.3K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
46K+ 3.25% |
$727K - $821K
|
1.46M
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
41.2K+ 2.04% |
$651K - $735K
|
2.06M
$35.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
41.1K+ 17.71% |
$649K - $733K
|
273K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
40.1KNew |
$633K - $715K
|
40.1K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
40K+ 61.0% |
$632K - $713K
|
106K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
39.6K+ 15.19% |
$625K - $706K
|
300K
$5.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
38KNew |
$601K - $678K
|
38K
$649K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
36.9K+ 51.32% |
$583K - $658K
|
109K
$1.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.2K+ 16.35% |
$556K - $628K
|
251K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
34KNew |
$538K - $607K
|
34K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.7K+ 1.84% |
$517K - $583K
|
1.81M
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.6KNew |
$515K - $581K
|
32.6K
$556K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
31.8K+ 27.64% |
$503K - $568K
|
147K
$2.51M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30.5K+ 2.24% |
$483K - $545K
|
1.39M
$23.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
29.7K+ 1.76% |
$469K - $530K
|
1.72M
$29.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
29.7K+ 1.76% |
$469K - $530K
|
1.72M
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
29KNew |
$459K - $518K
|
29K
$495K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28.9K+ 7.08% |
$456K - $514K
|
437K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$448K - $506K
|
28.4K
$484K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
28K+ 82.77% |
$442K - $499K
|
61.8K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.9K+ 28.77% |
$441K - $498K
|
125K
$2.13M
|