A detailed history of Nomura Asset Management CO LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,097,502 shares of HST stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,097,502
Previous 1,076,873 1.92%
Holding current value
$20 Million
Previous $19.4 Million 0.24%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$15.92 - $18.86 $328,413 - $389,062
20,629 Added 1.92%
1,097,502 $19.3 Million
Q2 2024

Aug 14, 2024

BUY
$17.79 - $20.72 $884,074 - $1.03 Million
49,695 Added 4.84%
1,076,873 $19.4 Million
Q1 2024

May 13, 2024

BUY
$19.17 - $21.15 $560,473 - $618,362
29,237 Added 2.93%
1,027,178 $21.2 Million
Q4 2023

Feb 09, 2024

BUY
$15.05 - $20.17 $497,793 - $667,142
33,076 Added 3.43%
997,941 $19.4 Million
Q3 2023

Nov 03, 2023

BUY
$15.44 - $18.4 $199,901 - $238,224
12,947 Added 1.36%
964,865 $15.5 Million
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $287,244 - $324,149
18,180 Added 1.95%
951,918 $16 Million
Q1 2023

May 11, 2023

BUY
$14.86 - $19.23 $106,115 - $137,321
7,141 Added 0.77%
933,738 $15.4 Million
Q4 2022

Feb 14, 2023

BUY
$15.81 - $18.94 $694,533 - $832,034
43,930 Added 4.98%
926,597 $14.9 Million
Q3 2022

Nov 10, 2022

BUY
$15.47 - $19.55 $806,946 - $1.02 Million
52,162 Added 6.28%
882,667 $14 Million
Q2 2022

Aug 12, 2022

BUY
$15.4 - $21.24 $586,693 - $809,180
38,097 Added 4.81%
830,505 $13 Million
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $448,516 - $539,465
27,068 Added 3.54%
792,408 $15.4 Million
Q4 2021

Feb 01, 2022

BUY
$15.36 - $18.38 $723,747 - $866,047
47,119 Added 6.56%
765,340 $13.3 Million
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $271,284 - $316,193
18,256 Added 2.61%
718,221 $11.7 Million
Q2 2021

Aug 06, 2021

BUY
$16.51 - $18.43 $25,392 - $28,345
1,538 Added 0.22%
699,965 $12 Million
Q1 2021

May 14, 2021

SELL
$13.5 - $18.42 $175,189 - $239,036
-12,977 Reduced 1.82%
698,427 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$10.45 - $15.65 $61,654 - $92,335
5,900 Added 0.84%
711,404 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$10.19 - $12.06 $397,909 - $470,930
39,049 Added 5.86%
705,504 $7.61 Million
Q2 2020

Aug 13, 2020

BUY
$9.06 - $14.82 $113,105 - $185,012
12,484 Added 1.91%
666,455 $7.19 Million
Q1 2020

May 14, 2020

BUY
$9.31 - $18.23 $392,053 - $767,683
42,111 Added 6.88%
653,971 $7.22 Million
Q4 2019

Feb 13, 2020

BUY
$16.31 - $18.86 $140,249 - $162,177
8,599 Added 1.43%
611,860 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$15.6 - $18.46 $89,856 - $106,329
5,760 Added 0.96%
603,261 $10.4 Million
Q2 2019

Aug 13, 2019

BUY
$17.8 - $19.88 $129,708 - $144,865
7,287 Added 1.23%
597,501 $10.9 Million
Q1 2019

May 10, 2019

SELL
$16.35 - $20.14 $212,827 - $262,162
-13,017 Reduced 2.16%
590,214 $11.2 Million
Q4 2018

Feb 12, 2019

BUY
$15.94 - $20.97 $332,827 - $437,853
20,880 Added 3.59%
603,231 $10.1 Million
Q3 2018

Nov 07, 2018

BUY
$20.1 - $21.94 $374,081 - $408,325
18,611 Added 3.3%
582,351 $12.3 Million
Q2 2018

Aug 03, 2018

SELL
$18.24 - $22.25 $121,478 - $148,185
-6,660 Reduced 1.17%
563,740 $11.9 Million
Q1 2018

May 14, 2018

BUY
$17.98 - $21.3 $488,552 - $578,763
27,172 Added 5.0%
570,400 $10.6 Million
Q4 2017

Feb 14, 2018

SELL
$18.2 - $20.58 $45,864 - $51,861
-2,520 Reduced 0.46%
543,228 $10.8 Million
Q3 2017

Nov 13, 2017

SELL
$17.38 - $18.91 $922,791 - $1 Million
-53,095 Reduced 8.87%
545,748 $10.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
598,843
598,843 $10.9 Million

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13B
  • Description
  • Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...
More about HST
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