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 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.99K- 5.56% |
$78.9K - $89K
|
84.8K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.1K- 5.75% |
$80.6K - $91K
|
83.7K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.58K- 0.63% |
$88.1K - $99.5K
|
877K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.14K- 2.72% |
$96.9K - $109K
|
220K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.43K- 33.03% |
$102K - $115K
|
13K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.62K- 19.33% |
$105K - $118K
|
27.6K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.3K- 0.45% |
$115K - $130K
|
1.61M
$24.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.57K- 1.57% |
$120K - $135K
|
474K
$7.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-7.6K- 12.4% |
$120K - $136K
|
53.7K
$825K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.71K- 0.49% |
$122K - $138K
|
1.56M
$24M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-8.1K- 24.31% |
$128K - $144K
|
25.2K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.18K- 4.72% |
$129K - $146K
|
165K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.2K- 5.81% |
$130K - $146K
|
133K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.21K- 17.08% |
$130K - $146K
|
39.8K
$612K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-8.23K- 13.69% |
$130K - $147K
|
51.9K
$797K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.89K- 11.38% |
$140K - $158K
|
69.2K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.54K- 0.3% |
$151K - $170K
|
3.22M
$49.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.9K- 4.54% |
$156K - $177K
|
208K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-10.4K- 8.59% |
$165K - $186K
|
111K
$1.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.9K- 7.53% |
$172K - $195K
|
134K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.3K- 6.61% |
$179K - $202K
|
160K
$2.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-13K- 52.42% |
$205K - $231K
|
11.8K
$181K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-13.2K- 6.33% |
$208K - $235K
|
195K
$2.99M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13.5K- 45.2% |
$214K - $241K
|
16.4K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.9K- 9.94% |
$219K - $248K
|
126K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 2.75% |
$224K - $252K
|
501K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15K- 1.39% |
$237K - $267K
|
1.06M
$16.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15.2K- 25.22% |
$239K - $270K
|
44.9K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15.4K- 23.51% |
$243K - $274K
|
50K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-18.6K- 55.69% |
$293K - $331K
|
14.8K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.7K- 56.12% |
$311K - $351K
|
15.4K
$237K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.3K- 4.66% |
$337K - $380K
|
437K
$6.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-21.5K- 6.66% |
$340K - $383K
|
301K
$4.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22K- 4.01% |
$348K - $393K
|
527K
$8.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-22.2K- 99.34% |
$351K - $396K
|
148
$2.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.7K- 2.2% |
$359K - $405K
|
1.01M
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-22.8K- 9.44% |
$361K - $407K
|
219K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.8K- 26.65% |
$376K - $424K
|
65.5K
$1.01M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.8K- 26.65% |
$376K - $424K
|
65.5K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.3K- 5.52% |
$400K - $451K
|
433K
$6.65M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.7K- 2.12% |
$405K - $458K
|
1.18M
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.7K- 12.64% |
$421K - $475K
|
184K
$2.83M
|
|
|
Jul 05, 2023
Q2 2023
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-29K- 20.86% |
$458K - $517K
|
110K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-29.2K- 17.56% |
$461K - $520K
|
137K
$2.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-29.4K- 6.59% |
$465K - $525K
|
417K
$6.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-30K- 58.49% |
$474K - $535K
|
21.3K
$327K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.6K- 2.18% |
$499K - $563K
|
1.42M
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.1K- 2.49% |
$507K - $572K
|
1.25M
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-32.6K- 8.11% |
$514K - $581K
|
369K
$5.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.5K- 66.41% |
$529K - $597K
|
16.9K
$260K
|