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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-738,302	Closed	-$10.5M	–	352
2025 Q1	$10.5M	Buy	738,302 +130,576	+21%	+$1.86M	0.15%	163
2024 Q4	$10.6M	Sell	607,726 -23,757	-4%	-$416K	0.18%	147
2024 Q3	$11.1M	Buy	631,483 +372,760	+144%	+$6.56M	0.18%	145
2024 Q2	$4.65M	Buy	258,723 +34,977	+16%	+$629K	0.08%	223
2024 Q1	$4.63M	Buy	223,746 +27,898	+14%	+$577K	0.09%	226
2023 Q4	$3.81M	Sell	195,848 -6,466	-3%	-$126K	0.08%	250
2023 Q3	$3.25M	Sell	202,314 -966	-0.5%	-$15.5K	0.07%	262
2023 Q2	$3.42M	Sell	203,280 -110,446	-35%	-$1.86M	0.07%	269
2023 Q1	$5.17M	Buy	313,726 +20,640	+7%	+$340K	0.15%	165
2022 Q4	$4.41M	Buy	293,086 +258,015	+736%	+$3.88M	0.15%	174
2022 Q3	$556K	Buy	35,071 +34,105	+3,531%	+$541K	0.02%	469
2022 Q2	$15K	Buy	+966	New	+$15K	﹤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%	-$5M	0.02%	433
2020 Q2	$5.59M	Sell	517,841 -196,004	-27%	-$2.12M	0.19%	109
2020 Q1	$7.88M	Buy	713,845 +522,970	+274%	+$5.77M	0.36%	64
2019 Q4	$3.54M	Sell	190,875 -26,969	-12%	-$500K	0.14%	176
2019 Q3	$3.77M	Hold	217,844	–	–	0.15%	175
2019 Q2	$3.97M	Buy	217,844 +30,501	+16%	+$556K	0.15%	168
2019 Q1	$3.54M	Sell	187,343 -65,313	-26%	-$1.23M	0.15%	156
2018 Q4	$4.21M	Buy	252,656 +18,256	+8%	+$304K	0.19%	124
2018 Q3	$4.94M	Sell	234,400 -30,592	-12%	-$645K	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%	+$2.2M	0.18%	135
2017 Q3	$2.84M	Buy	153,891 +73,235	+91%	+$1.35M	0.16%	160
2017 Q2	$1.47M	Sell	80,656 -56,665	-41%	-$1.03M	0.09%	282
2017 Q1	$2.56M	Buy	+137,321	New	+$2.56M	0.12%	219