Achmea Investment Management’s Host Hotels & Resorts HST Stock Holding History

Achmea Investment Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-738,302	Closed	-$10.5M	–	352
2025 Q1	$10.5M	Buy	738,302 +130,576	+21%	+$2.12M	0.15%	163
2024 Q4	$10.6M	Sell	607,726 -23,757	-4%	-$426K	0.18%	147
2024 Q3	$11.1M	Buy	631,483 +372,760	+144%	+$6.47M	0.18%	145
2024 Q2	$4.65M	Buy	258,723 +34,977	+16%	+$654K	0.08%	223
2024 Q1	$4.63M	Buy	223,746 +27,898	+14%	+$561K	0.09%	226
2023 Q4	$3.81M	Sell	195,848 -6,466	-3%	-$111K	0.08%	250
2023 Q3	$3.25M	Sell	202,314 -966	-0.5%	-$16.1K	0.07%	262
2023 Q2	$3.42M	Sell	203,280 -110,446	-35%	-$1.85M	0.07%	269
2023 Q1	$5.17M	Buy	313,726 +20,640	+7%	+$351K	0.15%	165
2022 Q4	$4.41M	Buy	293,086 +258,015	+736%	+$4.51M	0.15%	174
2022 Q3	$556K	Buy	35,071 +34,105	+3,531%	+$594K	0.02%	469
2022 Q2	$15K	Buy	+966	New	+$18.4K	﹤0.01%	609
2021 Q4	–	Hold	0	–	–	–	381
2021 Q3	–	Hold	0	–	–	–	631
2020 Q4	–	Sell	-53,803	Closed	-$580K	–	483
2020 Q3	$580K	Sell	53,803 -464,038	-90%	-$5.13M	0.02%	433
2020 Q2	$5.59M	Sell	517,841 -196,004	-27%	-$2.25M	0.19%	109
2020 Q1	$7.88M	Buy	713,845 +522,970	+274%	+$7.9M	0.36%	64
2019 Q4	$3.54M	Sell	190,875 -26,969	-12%	-$466K	0.14%	176
2019 Q3	$3.77M	Hold	217,844	–	–	0.15%	175
2019 Q2	$3.97M	Buy	217,844 +30,501	+16%	+$575K	0.15%	168
2019 Q1	$3.54M	Sell	187,343 -65,313	-26%	-$1.21M	0.15%	156
2018 Q4	$4.21M	Buy	252,656 +18,256	+8%	+$342K	0.19%	124
2018 Q3	$4.94M	Sell	234,400 -30,592	-12%	-$647K	0.19%	126
2018 Q2	$5.58M	Hold	264,992	–	–	0.2%	134
2018 Q1	$4.94M	Hold	264,992	–	–	0.17%	154
2017 Q4	$5.26M	Buy	264,992 +111,101	+72%	+$2.18M	0.18%	135
2017 Q3	$2.84M	Buy	153,891 +73,235	+91%	+$1.33M	0.16%	160
2017 Q2	$1.47M	Sell	80,656 -56,665	-41%	-$1.04M	0.09%	282
2017 Q1	$2.56M	Buy	+137,321	New	+$2.51M	0.12%	219