Purchases and Sales Made in Q3 2022 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-23.5K- 36.45% |
$364K - $460K
|
41.1K
$700K
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-23.6K- 0.88% |
$364K - $460K
|
2.67M
$45.4M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-23.8K- 6.28% |
$367K - $464K
|
355K
$6.05M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24K- 4.96% |
$371K - $469K
|
460K
$7.85M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.2K- 3.61% |
$374K - $473K
|
646K
$11M
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-26K- 2.45% |
$402K - $508K
|
1.04M
$17.7M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.8K- 44.41% |
$429K - $543K
|
34.7K
$592K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.3K- 8.4% |
$546K - $690K
|
385K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-36.1K- 9.2% |
$558K - $705K
|
356K
$6.06M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-36.5K- 52.04% |
$565K - $714K
|
33.6K
$573K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.1K- 4.7% |
$636K - $804K
|
834K
$14.2M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.8K- 3.74% |
$677K - $855K
|
1.13M
$19.2M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 6.44% |
$773K - $977K
|
726K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50.9K- 99.8% |
$788K - $996K
|
102
$1.74K
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-52.5K- 14.75% |
$812K - $1.03M
|
304K
$5.18M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-53.3K- 50.41% |
$825K - $1.04M
|
52.4K
$894K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.3K- 9.41% |
$840K - $1.06M
|
522K
$8.91M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.3K- 9.41% |
$840K - $1.06M
|
522K
$8.91M
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-54.3K- 49.22% |
$840K - $1.06M
|
56K
$955K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-54.5K- 22.61% |
$843K - $1.07M
|
187K
$3.18M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-55.1K- 69.43% |
$852K - $1.08M
|
24.2K
$413K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-55.6K- 3.93% |
$860K - $1.09M
|
1.36M
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.7K- 40.9% |
$878K - $1.11M
|
82K
$1.4M
|
|
Nov 08, 2022
Q3 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-57.5K- 27.25% |
$890K - $1.12M
|
154K
$2.62M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.9K- 18.04% |
$941K - $1.19M
|
276K
$4.71M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-61.6K- 12.89% |
$953K - $1.2M
|
416K
$7.1M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-68.4K- 31.74% |
$1.06M - $1.34M
|
147K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69K- 32.97% |
$1.07M - $1.35M
|
140K
$2.39M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-69.9K- 18.78% |
$1.08M - $1.37M
|
302K
$5.15M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.4K- 4.55% |
$1.09M - $1.38M
|
1.48M
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-70.9K- 4.79% |
$1.1M - $1.39M
|
1.41M
$24M
|
|
Nov 14, 2022
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-76.7K- 17.66% |
$1.19M - $1.5M
|
357K
$6.09M
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-77.2K- 86.18% |
$1.19M - $1.51M
|
12.4K
$211K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-97.8K- 2.25% |
$1.51M - $1.91M
|
4.24M
$72.4M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-104K- 49.69% |
$1.61M - $2.03M
|
105K
$1.79M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-109K- 30.9% |
$1.69M - $2.14M
|
245K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-110K- 32.84% |
$1.7M - $2.15M
|
225K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-115K- 5.39% |
$1.78M - $2.24M
|
2.02M
$34.4M
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-120K- 22.69% |
$1.85M - $2.34M
|
408K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-125K- 80.4% |
$1.94M - $2.45M
|
30.5K
$521K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-131K- 4.88% |
$2.02M - $2.56M
|
2.55M
$43.5M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-134K- 6.15% |
$2.07M - $2.62M
|
2.05M
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-151K- 55.85% |
$2.33M - $2.94M
|
119K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-159K- 1.59% |
$2.47M - $3.12M
|
9.88M
$168M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222K- 4.38% |
$3.43M - $4.33M
|
4.84M
$82.5M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-239K- 74.48% |
$3.69M - $4.66M
|
81.7K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-279K- 5.77% |
$4.32M - $5.46M
|
4.56M
$77.7M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-307K- 16.97% |
$4.75M - $6M
|
1.5M
$25.6M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-321K- 22.06% |
$4.96M - $6.27M
|
1.13M
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-329K- 83.28% |
$5.09M - $6.43M
|
66K
$1.13M
|