Purchases and Sales Made in Q3 2023 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.5K- 32.39% |
$116K - $138K
|
15.6K
$285K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.73K- 6.19% |
$119K - $142K
|
117K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-8.43K- 30.75% |
$130K - $155K
|
19K
$346K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.46K- 4.59% |
$131K - $156K
|
176K
$3.21M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.46K- 1.0% |
$131K - $156K
|
834K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.57K- 6.54% |
$132K - $158K
|
122K
$2.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.13K- 8.39% |
$141K - $168K
|
99.6K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.38K- 10.28% |
$145K - $173K
|
81.9K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.65K- 4.63% |
$149K - $178K
|
199K
$3.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.79K- 2.06% |
$151K - $180K
|
464K
$8.46M
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.3K- 39.15% |
$158K - $189K
|
16K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.9K- 8.19% |
$169K - $201K
|
123K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 1.28% |
$174K - $207K
|
865K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4K- 9.9% |
$176K - $209K
|
104K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-11.4K- 5.19% |
$176K - $209K
|
208K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-11.5K- 45.84% |
$177K - $211K
|
13.5K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.2K- 89.94% |
$188K - $224K
|
1.36K
$24.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12.3K- 34.02% |
$191K - $227K
|
23.9K
$436K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13K- 2.98% |
$201K - $239K
|
424K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13K- 2.98% |
$201K - $239K
|
424K
$7.72M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.1K- 2.38% |
$203K - $242K
|
538K
$9.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 6.17% |
$219K - $261K
|
216K
$3.93M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16K- 3.14% |
$248K - $295K
|
494K
$9M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.3K- 34.09% |
$252K - $300K
|
31.6K
$575K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-17.2K- 24.31% |
$265K - $316K
|
53.4K
$973K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-17.4K- 8.47% |
$268K - $320K
|
188K
$3.42M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-18.7K- 8.84% |
$289K - $344K
|
193K
$3.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-21.3K- 1.24% |
$329K - $392K
|
1.7M
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-21.8K- 25.28% |
$337K - $402K
|
64.6K
$1.18M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-24.2KClosed |
$373K - $445K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.2K- 4.48% |
$373K - $445K
|
516K
$9.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 53.6% |
$386K - $460K
|
21.7K
$394K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.6K- 5.46% |
$396K - $472K
|
444K
$8.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.9K- 42.92% |
$400K - $476K
|
34.4K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26.6K- 47.55% |
$411K - $490K
|
29.4K
$536K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 64.89% |
$455K - $542K
|
15.9K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-30K- 16.75% |
$463K - $552K
|
149K
$2.72M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-30.2K- 5.72% |
$466K - $556K
|
498K
$9.07M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.4K- 6.47% |
$469K - $559K
|
440K
$8.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.9K- 0.48% |
$478K - $569K
|
6.38M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.2K- 2.97% |
$498K - $593K
|
1.05M
$19.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 45.77% |
$503K - $599K
|
38.6K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.8K- 17.98% |
$584K - $696K
|
173K
$3.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.9K- 2.59% |
$586K - $698K
|
1.42M
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-40.1K- 0.73% |
$620K - $738K
|
5.47M
$99.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.2K- 2.57% |
$621K - $740K
|
1.52M
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40.7K- 19.29% |
$628K - $748K
|
170K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-41.5K- 25.35% |
$641K - $763K
|
122K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-44.1K- 52.88% |
$680K - $811K
|
39.3K
$716K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-45.3K- 0.49% |
$700K - $834K
|
9.17M
$167M
|