Acadian Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,698
| Closed | -$5.78M | – | 1733 |
|
|
2025
Q1 | $5.78M | Buy |
406,698
+88,483
| +28% | +$1.26M | 0.02% | 466 |
|
|
2024
Q4 | $5.57M | Buy |
318,215
+282,376
| +788% | +$4.95M | 0.02% | 491 |
|
|
2024
Q3 | $630K | Sell |
35,839
-4,767
| -12% | -$83.8K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $729K | Buy |
40,606
+38,426
| +1,763% | +$690K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $45K | Sell |
2,180
-3,873
| -64% | -$79.9K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $117K | Buy |
+6,053
| New | +$117K | ﹤0.01% | 1327 |
|
|
2023
Q3 | – | Sell |
-16,929
| Closed | -$284K | – | 1726 |
|
|
2023
Q2 | $284K | Sell |
16,929
-33,468
| -66% | -$561K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $828K | Sell |
50,397
-70,030
| -58% | -$1.15M | ﹤0.01% | 925 |
|
|
2022
Q4 | $1.93M | Sell |
120,427
-638,244
| -84% | -$10.2M | 0.01% | 686 |
|
|
2022
Q3 | $12M | Buy |
758,671
+388,711
| +105% | +$6.17M | 0.07% | 233 |
|
|
2022
Q2 | $5.8M | Buy |
369,960
+337,818
| +1,051% | +$5.3M | 0.03% | 376 |
|
|
2022
Q1 | $624K | Buy |
+32,142
| New | +$624K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-9,444
| Closed | -$102K | – | 2267 |
|
|
2020
Q3 | $102K | Sell |
9,444
-536,737
| -98% | -$5.8M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $5.89M | Buy |
546,181
+266,951
| +96% | +$2.88M | 0.03% | 454 |
|
|
2020
Q1 | $3.08M | Buy |
+279,230
| New | +$3.08M | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-16,565
| Closed | -$313K | – | 1916 |
|
|
2019
Q1 | $313K | Buy |
+16,565
| New | +$313K | ﹤0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-6,832
| Closed | -$127K | – | 1764 |
|
|
2018
Q1 | $127K | Buy |
+6,832
| New | +$127K | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-16,202
| Closed | -$306K | – | 1652 |
|
|
2016
Q4 | $306K | Sell |
16,202
-7,754
| -32% | -$146K | ﹤0.01% | 945 |
|
|
2016
Q3 | $373K | Buy |
23,956
+7,617
| +47% | +$119K | ﹤0.01% | 868 |
|
|
2016
Q2 | $265K | Sell |
16,339
-4,735
| -22% | -$76.8K | ﹤0.01% | 873 |
|
|
2016
Q1 | $352K | Buy |
21,074
+1,799
| +9% | +$30K | ﹤0.01% | 809 |
|
|
2015
Q4 | $296K | Hold |
19,275
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $305K | Sell |
19,275
-23,558
| -55% | -$373K | ﹤0.01% | 844 |
|
|
2015
Q2 | $849K | Buy |
+42,833
| New | +$849K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-42,181
| Closed | -$1M | – | 1395 |
|
|
2014
Q4 | $1M | Buy |
42,181
+33,796
| +403% | +$803K | ﹤0.01% | 641 |
|
|
2014
Q3 | $179K | Buy |
+8,385
| New | +$179K | ﹤0.01% | 784 |
|