A detailed history of Northwestern Mutual Wealth Management CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 25,037 shares of HST stock, worth $456,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,037
Previous 23,685 5.71%
Holding current value
$456,174
Previous $425,000 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$15.92 - $18.86 $21,523 - $25,498
1,352 Added 5.71%
25,037 $440,000
Q2 2024

Aug 15, 2024

SELL
$17.79 - $20.72 $2,205 - $2,569
-124 Reduced 0.52%
23,685 $425,000
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $7,131 - $7,867
372 Added 1.59%
23,809 $492,000
Q4 2023

Feb 13, 2024

BUY
$15.05 - $20.17 $3,130 - $4,195
208 Added 0.9%
23,437 $456,000
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $13,077 - $15,584
-847 Reduced 3.52%
23,229 $373,000
Q2 2023

Aug 14, 2023

SELL
$15.8 - $17.83 $15,721 - $17,740
-995 Reduced 3.97%
24,076 $405,000
Q1 2023

May 15, 2023

BUY
$14.86 - $19.23 $995 - $1,288
67 Added 0.27%
25,071 $413,000
Q4 2022

Feb 21, 2023

SELL
$15.81 - $18.94 $3,304 - $3,958
-209 Reduced 0.83%
25,004 $401,000
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $64,463 - $81,464
-4,167 Reduced 14.18%
25,213 $400,000
Q2 2022

Aug 04, 2022

BUY
$15.4 - $21.24 $19,311 - $26,634
1,254 Added 4.46%
29,380 $460,000
Q1 2022

May 09, 2022

BUY
$16.57 - $19.93 $22,319 - $26,845
1,347 Added 5.03%
28,126 $546,000
Q4 2021

Feb 03, 2022

SELL
$15.36 - $18.38 $48,921 - $58,540
-3,185 Reduced 10.63%
26,779 $466,000
Q3 2021

Nov 15, 2021

BUY
$14.86 - $17.32 $25,529 - $29,755
1,718 Added 6.08%
29,964 $489,000
Q2 2021

Aug 13, 2021

BUY
$16.51 - $18.43 $319,270 - $356,399
19,338 Added 217.09%
28,246 $482,000
Q1 2021

May 14, 2021

SELL
$13.5 - $18.42 $1,012 - $1,381
-75 Reduced 0.83%
8,908 $150,000
Q4 2020

Feb 12, 2021

SELL
$10.45 - $15.65 $44,893 - $67,232
-4,296 Reduced 32.35%
8,983 $131,000
Q3 2020

Nov 13, 2020

BUY
$10.19 - $12.06 $4,106 - $4,860
403 Added 3.13%
13,279 $143,000
Q2 2020

Aug 14, 2020

BUY
$9.06 - $14.82 $4,502 - $7,365
497 Added 4.01%
12,876 $139,000
Q1 2020

May 08, 2020

BUY
$9.31 - $18.23 $33,590 - $65,773
3,608 Added 41.14%
12,379 $137,000
Q4 2019

Feb 13, 2020

BUY
$16.31 - $18.86 $9,965 - $11,523
611 Added 7.49%
8,771 $162,000
Q3 2019

Nov 12, 2019

BUY
$15.6 - $18.46 $119,152 - $140,997
7,638 Added 1463.22%
8,160 $142,000
Q2 2019

Aug 12, 2019

SELL
$17.8 - $19.88 $553,918 - $618,645
-31,119 Reduced 98.35%
522 $9,000
Q1 2019

May 10, 2019

BUY
$16.35 - $20.14 $515,155 - $634,571
31,508 Added 23690.23%
31,641 $598,000
Q4 2018

Feb 12, 2019

SELL
$15.94 - $20.97 $5,308 - $6,983
-333 Reduced 71.46%
133 $2,000
Q3 2018

Nov 01, 2018

BUY
$20.1 - $21.94 $844 - $921
42 Added 9.91%
466 $10,000
Q2 2018

Aug 10, 2018

BUY
$18.24 - $22.25 $1,678 - $2,047
92 Added 27.71%
424 $9,000
Q1 2018

May 14, 2018

BUY
$17.98 - $21.3 $5,969 - $7,071
332 New
332 $6,000
Q4 2017

Jan 31, 2018

SELL
$18.2 - $20.58 $4,968 - $5,618
-273 Closed
0 $0
Q3 2017

Nov 07, 2017

SELL
$17.38 - $18.91 $2,450 - $2,666
-141 Reduced 34.06%
273 $5,000
Q2 2017

Aug 10, 2017

BUY
N/A
414
414 $7,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.