Purchases and Sales Made in Q2 2024 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q2 2024. 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, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-106K- 72.37% |
$1.88M - $2.19M
|
40.4K
$689K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-106K- 15.94% |
$1.89M - $2.2M
|
561K
$9.56M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-113K- 0.33% |
$2M - $2.33M
|
33.7M
$574M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-120K- 26.32% |
$2.13M - $2.49M
|
336K
$5.73M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-128K- 7.85% |
$2.28M - $2.66M
|
1.51M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-144K- 91.52% |
$2.56M - $2.99M
|
13.4K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-145K- 14.4% |
$2.58M - $3.01M
|
862K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-160K- 3.98% |
$2.84M - $3.3M
|
3.85M
$65.6M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-168K- 73.67% |
$2.99M - $3.49M
|
60.1K
$1.03M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170K- 24.41% |
$3.02M - $3.52M
|
525K
$8.96M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-178K- 20.83% |
$3.17M - $3.69M
|
678K
$11.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-192K- 33.4% |
$3.41M - $3.97M
|
382K
$6.52M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-193K- 14.7% |
$3.44M - $4.01M
|
1.12M
$19.1M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-200K- 68.8% |
$3.56M - $4.15M
|
90.8K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-222K- 15.78% |
$3.95M - $4.61M
|
1.19M
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-245K- 46.85% |
$4.35M - $5.07M
|
277K
$4.73M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-245K- 72.06% |
$4.36M - $5.08M
|
95K
$1.62M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-250K- 11.66% |
$4.44M - $5.17M
|
1.89M
$32.2M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-263K- 11.65% |
$4.68M - $5.45M
|
1.99M
$34M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-268K- 32.79% |
$4.77M - $5.55M
|
550K
$9.37M
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-269K- 11.11% |
$4.79M - $5.58M
|
2.15M
$36.7M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-274K- 7.18% |
$4.87M - $5.67M
|
3.54M
$60.3M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-284K- 7.39% |
$5.05M - $5.88M
|
3.55M
$60.6M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-307K- 37.07% |
$5.46M - $6.36M
|
521K
$8.88M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-336K- 95.65% |
$5.98M - $6.96M
|
15.3K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-362K- 4.7% |
$6.44M - $7.5M
|
7.33M
$125M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-364K- 30.08% |
$6.48M - $7.54M
|
846K
$14.4M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-372K- 68.34% |
$6.62M - $7.71M
|
172K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-399K- 38.04% |
$7.1M - $8.27M
|
650K
$11.1M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-524K- 7.37% |
$9.33M - $10.9M
|
6.59M
$112M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-571K- 29.58% |
$10.2M - $11.8M
|
1.36M
$23.2M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-584K- 15.69% |
$10.4M - $12.1M
|
3.14M
$53.6M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-654K- 17.78% |
$11.6M - $13.5M
|
3.02M
$51.5M
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-866K- 10.44% |
$15.4M - $17.9M
|
7.43M
$127M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-888K- 20.24% |
$15.8M - $18.4M
|
3.5M
$59.6M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13M- 17.79% |
$20.1M - $23.4M
|
5.22M
$88.9M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.19M- 72.68% |
$21.2M - $24.7M
|
449K
$7.65M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.27M- 54.87% |
$22.6M - $26.3M
|
1.04M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.28M- 67.76% |
$22.8M - $26.6M
|
610K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.6M- 1.38% |
$28.5M - $33.1M
|
114M
$1.94B
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.92M- 44.84% |
$34.2M - $39.8M
|
2.37M
$40.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.16M- 97.08% |
$38.4M - $44.7M
|
64.9K
$1.11M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.66M- 78.83% |
$47.3M - $55.1M
|
714K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.05M- 40.7% |
$72M - $83.8M
|
5.9M
$101M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.78M- 81.55% |
$85.1M - $99.1M
|
1.08M
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-5.08M- 47.76% |
$90.3M - $105M
|
5.55M
$94.7M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.7M- 39.92% |
$119M - $139M
|
10.1M
$172M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.2M- 30.88% |
$200M - $233M
|
25.2M
$429M
|