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 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
26.9K+ 136.08% |
$425K - $480K
|
46.7K
$796K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.8K+ 10.04% |
$424K - $479K
|
294K
$5.02M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
25.7K+ 37.73% |
$405K - $457K
|
93.6K
$1.6M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
25.5K+ 18.01% |
$403K - $455K
|
167K
$2.85M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
25KNew |
$396K - $447K
|
25K
$427K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25KNew |
$395K - $446K
|
25K
$426K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
24.4KNew |
$385K - $434K
|
24.4K
$415K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
24.1KNew |
$381K - $430K
|
24.1K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.5KNew |
$371K - $419K
|
23.5K
$400K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.3K+ 19.13% |
$369K - $416K
|
145K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.7KNew |
$359K - $405K
|
22.7K
$388K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
22.2KNew |
$351K - $397K
|
22.2K
$379K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20K+ 16.72% |
$316K - $356K
|
139K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.9KNew |
$314K - $355K
|
19.9K
$339K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
19.7KNew |
$311K - $351K
|
19.7K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18.2K+ 1.95% |
$287K - $324K
|
952K
$16.2M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17KNew |
$268K - $302K
|
17K
$289K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.3KNew |
$227K - $256K
|
14.3K
$244K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
14K+ 143.03% |
$221K - $249K
|
23.7K
$405K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
13.8KNew |
$218K - $246K
|
13.8K
$235K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.3K+ 5.38% |
$210K - $237K
|
261K
$4.44M
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13.2KNew |
$209K - $236K
|
13.2K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.2KNew |
$209K - $235K
|
13.2K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
13KNew |
$205K - $232K
|
13K
$222K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.9K+ 1996.12% |
$203K - $230K
|
13.5K
$231K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
12.4KNew |
$195K - $220K
|
12.4K
$211K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
12.3K+ 6.15% |
$194K - $218K
|
211K
$3.6M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
12.2K+ 47.8% |
$193K - $217K
|
37.7K
$643K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.1KNew |
$192K - $216K
|
12.1K
$207K
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
12K+ 34.35% |
$190K - $214K
|
46.9K
$800K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
11.8KNew |
$186K - $210K
|
11.8K
$201K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.8K+ 6.72% |
$186K - $210K
|
187K
$3.19M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
11.4K+ 89.35% |
$180K - $203K
|
24.2K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
10.8K+ 5.13% |
$171K - $193K
|
222K
$3.78M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.6K+ 6.9% |
$168K - $189K
|
164K
$2.8M
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
10.4KNew |
$164K - $185K
|
10.4K
$177K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 20.34% |
$161K - $182K
|
60.3K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.64K+ 2.88% |
$152K - $172K
|
344K
$5.86M
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
9.52K+ 30.04% |
$150K - $170K
|
41.2K
$702K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.28K+ 51.89% |
$147K - $165K
|
27.2K
$463K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.95K+ 24.56% |
$141K - $160K
|
45.4K
$774K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.8K+ 2.75% |
$139K - $157K
|
328K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
8.34K+ 43.76% |
$132K - $149K
|
27.4K
$467K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.91K+ 30.28% |
$125K - $141K
|
34K
$580K
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
7.3K+ 11.62% |
$115K - $130K
|
70.1K
$1.2M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6.45K+ 0.72% |
$102K - $115K
|
904K
$15.4M
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
6.45K+ 4.78% |
$102K - $115K
|
141K
$2.41M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.44K+ 37.91% |
$102K - $115K
|
23.4K
$399K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.26K+ 10.72% |
$98.8K - $112K
|
64.6K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
5.87K+ 55.11% |
$92.7K - $105K
|
16.5K
$282K
|