Purchases and Sales Made in Q4 2023 in Host Hotels & Resorts, Inc. (HST)
This table provides information about the institutional ownership of Host Hotels & Resorts, Inc. (HST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.18K- 27.86% |
$123K - $165K
|
21.2K
$325K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.24K- 6.32% |
$124K - $166K
|
122K
$1.88M
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.52K- 2.63% |
$128K - $172K
|
315K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.53K- 3.36% |
$128K - $172K
|
245K
$3.77M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.53K- 3.36% |
$128K - $172K
|
245K
$3.77M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.56K- 8.03% |
$129K - $173K
|
98K
$1.51M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.64K- 19.52% |
$130K - $174K
|
35.6K
$547K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.9K- 1.65% |
$134K - $180K
|
530K
$8.14M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.3K- 17.41% |
$140K - $188K
|
44.1K
$678K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.59K- 4.83% |
$144K - $193K
|
189K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.8K- 4.39% |
$147K - $198K
|
213K
$3.28M
|
|
Feb 12, 2024
Q4 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-10.4K- 4.82% |
$157K - $210K
|
205K
$3.16M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4K- 36.48% |
$157K - $210K
|
18.1K
$279K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-10.9K- 17.39% |
$164K - $219K
|
51.7K
$794K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-11.2K- 10.59% |
$168K - $225K
|
94.3K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.4K- 9.29% |
$171K - $229K
|
111K
$1.71M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.3K- 8.39% |
$186K - $249K
|
135K
$2.07M
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-12.5K- 28.88% |
$188K - $251K
|
30.7K
$472K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.6K- 0.88% |
$190K - $254K
|
1.41M
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.9K- 16.57% |
$194K - $261K
|
65K
$1M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13K- 0.19% |
$195K - $261K
|
6.64M
$102M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 41.37% |
$203K - $272K
|
19.1K
$294K
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 45.31% |
$214K - $287K
|
17.2K
$264K
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-14.4K- 42.39% |
$217K - $291K
|
19.6K
$301K
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15.1K- 21.53% |
$227K - $305K
|
55K
$846K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 28.07% |
$240K - $321K
|
40.8K
$627K
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-17K- 9.54% |
$255K - $342K
|
161K
$2.47M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.4K- 2.0% |
$261K - $350K
|
848K
$13M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.4K- 59.08% |
$261K - $350K
|
12K
$185K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-18.5K- 9.27% |
$279K - $374K
|
181K
$2.79M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.3K- 3.42% |
$306K - $410K
|
575K
$8.83M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-20.8K- 37.63% |
$312K - $419K
|
34.4K
$529K
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-20.8K- 11.06% |
$312K - $419K
|
167K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.5K- 11.96% |
$323K - $433K
|
158K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.6K- 11.9% |
$324K - $435K
|
160K
$2.45M
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-23.1K- 1.58% |
$348K - $466K
|
1.44M
$22.1M
|
|
Jan 17, 2024
Q4 2023
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-24.9K- 8.53% |
$374K - $501K
|
267K
$4.1M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-25.2K- 39.0% |
$379K - $508K
|
39.4K
$606K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-27.3K- 3.51% |
$411K - $550K
|
750K
$11.5M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-33.1K- 72.77% |
$499K - $668K
|
12.4K
$190K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.8K- 2.22% |
$509K - $682K
|
1.49M
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.8K- 4.89% |
$524K - $703K
|
678K
$10.4M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.1K- 20.31% |
$589K - $789K
|
154K
$2.36M
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-40K- 44.44% |
$602K - $807K
|
50K
$769K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.3K- 25.65% |
$666K - $893K
|
128K
$1.97M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.3K- 15.55% |
$667K - $893K
|
240K
$3.7M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.3K- 15.55% |
$667K - $893K
|
240K
$3.7M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-45.8K- 21.62% |
$690K - $925K
|
166K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-51.2K- 61.91% |
$771K - $1.03M
|
31.5K
$485K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.3K- 21.29% |
$786K - $1.05M
|
193K
$2.97M
|