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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-46.7K- 54.72% |
$720K - $859K
|
38.6K
$704K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-48.1K- 55.91% |
$743K - $885K
|
37.9K
$691K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.6K- 9.4% |
$766K - $912K
|
478K
$8.7M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.9K- 57.91% |
$770K - $917K
|
36.2K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-50K- 2.45% |
$772K - $919K
|
1.99M
$36.2M
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-50.8K- 59.89% |
$784K - $935K
|
34K
$620K
|
|
Oct 18, 2023
Q3 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-51.4K- 10.12% |
$794K - $946K
|
457K
$8.32M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-56K- 21.5% |
$865K - $1.03M
|
205K
$3.73M
|
|
Nov 13, 2023
Q3 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-58.6K- 3.28% |
$904K - $1.08M
|
1.73M
$31.5M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-59.2K- 35.72% |
$915K - $1.09M
|
107K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-65K- 76.2% |
$1M - $1.2M
|
20.3K
$370K
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-73K- 29.1% |
$1.13M - $1.34M
|
178K
$3.24M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.4K- 1.13% |
$1.18M - $1.4M
|
6.66M
$121M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-82.9K- 78.28% |
$1.28M - $1.53M
|
23K
$419K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90.1K- 26.21% |
$1.39M - $1.66M
|
254K
$4.62M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90.8K- 52.23% |
$1.4M - $1.67M
|
83K
$1.51M
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-93.6K- 22.43% |
$1.44M - $1.72M
|
324K
$5.9M
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-97K- 51.87% |
$1.5M - $1.78M
|
90K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-101K- 6.28% |
$1.56M - $1.86M
|
1.51M
$27.5M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-104K- 61.71% |
$1.6M - $1.91M
|
64.4K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-114K- 13.32% |
$1.76M - $2.1M
|
742K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-119K- 26.78% |
$1.84M - $2.2M
|
327K
$5.95M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-126K- 17.01% |
$1.94M - $2.31M
|
614K
$11.2M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-127K- 14.01% |
$1.96M - $2.33M
|
778K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-135K- 80.81% |
$2.08M - $2.48M
|
32K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-143K- 10.29% |
$2.21M - $2.63M
|
1.25M
$22.7M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-147K- 50.04% |
$2.27M - $2.71M
|
147K
$2.68M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-149K- 79.48% |
$2.3M - $2.74M
|
38.4K
$699K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-151K- 3.62% |
$2.34M - $2.78M
|
4.03M
$73.4M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-158K- 6.35% |
$2.43M - $2.9M
|
2.32M
$42.3M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-168K- 88.74% |
$2.59M - $3.08M
|
21.3K
$388K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-182K- 46.22% |
$2.81M - $3.35M
|
212K
$3.86M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-194K- 12.93% |
$3M - $3.58M
|
1.31M
$23.9M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-219K- 7.49% |
$3.37M - $4.02M
|
2.7M
$49.2M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-235K- 87.61% |
$3.63M - $4.32M
|
33.2K
$605K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-258K- 51.27% |
$3.99M - $4.75M
|
245K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-272K- 2.83% |
$4.19M - $5M
|
9.33M
$170M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-279K- 40.41% |
$4.31M - $5.13M
|
411K
$7.49M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-289K- 11.23% |
$4.47M - $5.32M
|
2.29M
$41.7M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-290K- 13.12% |
$4.47M - $5.33M
|
1.92M
$35M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-365K- 71.37% |
$5.63M - $6.71M
|
146K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-374K- 61.46% |
$5.77M - $6.88M
|
234K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-408K- 16.68% |
$6.3M - $7.5M
|
2.04M
$37.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-438K- 36.21% |
$6.77M - $8.06M
|
772K
$14.1M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-468K- 21.6% |
$7.23M - $8.62M
|
1.7M
$31M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-558K- 21.93% |
$8.62M - $10.3M
|
1.99M
$36.2M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-805K- 1.67% |
$12.4M - $14.8M
|
47.3M
$861M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-840K- 74.69% |
$13M - $15.5M
|
285K
$5.19M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-840K- 74.69% |
$13M - $15.5M
|
285K
$5.19M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-927K- 61.95% |
$14.3M - $17.1M
|
569K
$10.4M
|