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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.3K- 66.81% |
$589K - $665K
|
18.5K
$333K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37.6K- 2.83% |
$594K - $670K
|
1.29M
$23.2M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37.6K- 2.83% |
$594K - $670K
|
1.29M
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-38.6K- 24.44% |
$610K - $689K
|
119K
$2.15M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-39.4K- 59.64% |
$623K - $703K
|
26.7K
$480K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.2K- 5.27% |
$650K - $734K
|
739K
$13.3M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-46.4K- 9.0% |
$733K - $827K
|
469K
$8.45M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47.7K- 7.38% |
$754K - $851K
|
599K
$10.8M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-48.6K- 36.0% |
$768K - $867K
|
86.4K
$1.56M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-53K- 12.35% |
$838K - $946K
|
376K
$6.78M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-57.8K- 51.07% |
$914K - $1.03M
|
55.4K
$998K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-60.6K- 26.65% |
$958K - $1.08M
|
167K
$3M
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.8K- 10.13% |
$1.04M - $1.17M
|
584K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-71.8K- 4.36% |
$1.13M - $1.28M
|
1.58M
$28.4M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-80K- 21.05% |
$1.26M - $1.43M
|
300K
$5.4M
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-86K- 28.98% |
$1.36M - $1.53M
|
211K
$3.79M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-86.7K- 0.93% |
$1.37M - $1.55M
|
9.21M
$166M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-87.4K- 13.68% |
$1.38M - $1.56M
|
552K
$9.93M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-96.3K- 48.69% |
$1.52M - $1.72M
|
101K
$1.83M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-96.5K- 1.72% |
$1.52M - $1.72M
|
5.51M
$99.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-97.8K- 1.01% |
$1.55M - $1.74M
|
9.57M
$172M
|
|
Aug 14, 2023
Q2 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-98.7K- 30.03% |
$1.56M - $1.76M
|
230K
$4.14M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 16.73% |
$1.6M - $1.8M
|
504K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 1.79% |
$1.74M - $1.97M
|
6.04M
$109M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-110K- 35.2% |
$1.75M - $1.97M
|
203K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-125K- 86.62% |
$1.97M - $2.23M
|
19.3K
$347K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 37.45% |
$2.27M - $2.57M
|
240K
$4.33M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-148K- 33.95% |
$2.33M - $2.63M
|
287K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-159K- 49.23% |
$2.51M - $2.83M
|
164K
$2.95M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-160K- 69.26% |
$2.53M - $2.86M
|
71.2K
$1.28M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-170K- 48.07% |
$2.69M - $3.03M
|
184K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-181K- 73.87% |
$2.86M - $3.22M
|
64K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-184K- 1.54% |
$2.9M - $3.27M
|
11.7M
$211M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-195K- 52.84% |
$3.08M - $3.47M
|
174K
$3.13M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-199K- 91.08% |
$3.15M - $3.55M
|
19.5K
$351K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-217K- 28.44% |
$3.43M - $3.87M
|
546K
$9.83M
|
|
Aug 14, 2023
Q2 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-218K- 10.9% |
$3.45M - $3.89M
|
1.79M
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-228K- 2.62% |
$3.6M - $4.07M
|
8.48M
$153M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-245K- 51.69% |
$3.88M - $4.38M
|
229K
$4.13M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-250K- 57.53% |
$3.95M - $4.46M
|
185K
$3.32M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-261K- 9.21% |
$4.13M - $4.66M
|
2.58M
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-277K- 11.47% |
$4.38M - $4.94M
|
2.14M
$38.5M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-451K- 53.35% |
$7.12M - $8.04M
|
394K
$7.09M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-460K- 15.84% |
$7.27M - $8.2M
|
2.44M
$44M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-466K- 10.04% |
$7.37M - $8.31M
|
4.18M
$75.2M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-499K- 14.6% |
$7.89M - $8.9M
|
2.92M
$52.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-519K- 39.19% |
$8.19M - $9.25M
|
804K
$14.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-644K- 22.92% |
$10.2M - $11.5M
|
2.17M
$39M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-656K- 0.9% |
$10.4M - $11.7M
|
71.8M
$1.29B
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-673K- 67.6% |
$10.6M - $12M
|
322K
$5.8M
|