Allianz 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 | $42.7M | Buy |
2,780,207
+656,331
| +31% | +$10.1M | 0.05% | 321 |
|
|
2025
Q1 | $30.2M | Sell |
2,123,876
-262,407
| -11% | -$3.73M | 0.04% | 399 |
|
|
2024
Q4 | $41.8M | Sell |
2,386,283
-332,905
| -12% | -$5.83M | 0.06% | 321 |
|
|
2024
Q3 | $47.9M | Buy |
2,719,188
+811,044
| +43% | +$14.3M | 0.07% | 280 |
|
|
2024
Q2 | $34.3M | Buy |
1,908,144
+1,033,413
| +118% | +$18.6M | 0.05% | 329 |
|
|
2024
Q1 | $18.1M | Sell |
874,731
-85,381
| -9% | -$1.77M | 0.03% | 472 |
|
|
2023
Q4 | $18.7M | Sell |
960,112
-1,027,213
| -52% | -$20M | 0.03% | 432 |
|
|
2023
Q3 | $31.9M | Sell |
1,987,325
-558,200
| -22% | -$8.97M | 0.05% | 304 |
|
|
2023
Q2 | $42.8M | Sell |
2,545,525
-1,224,028
| -32% | -$20.6M | 0.08% | 228 |
|
|
2023
Q1 | $62.2M | Buy |
3,769,553
+203,452
| +6% | +$3.35M | 0.11% | 170 |
|
|
2022
Q4 | $57.2M | Sell |
3,566,101
-760,614
| -18% | -$12.2M | 0.11% | 171 |
|
|
2022
Q3 | $68.7M | Buy |
4,326,715
+21,214
| +0.5% | +$337K | 0.14% | 139 |
|
|
2022
Q2 | $67.5M | Sell |
4,305,501
-774,971
| -15% | -$12.2M | 0.06% | 319 |
|
|
2022
Q1 | $98.7M | Sell |
5,080,472
-10,240
| -0.2% | -$199K | 0.07% | 278 |
|
|
2021
Q4 | $88.5M | Buy |
5,090,712
+841,868
| +20% | +$14.6M | 0.06% | 320 |
|
|
2021
Q3 | $69.4M | Buy |
4,248,844
+2,628,205
| +162% | +$42.9M | 0.05% | 347 |
|
|
2021
Q2 | $27.7M | Buy |
1,620,639
+66,635
| +4% | +$1.14M | 0.02% | 516 |
|
|
2021
Q1 | $26.2M | Buy |
1,554,004
+382,916
| +33% | +$6.45M | 0.03% | 514 |
|
|
2020
Q4 | $17.1M | Sell |
1,171,088
-764,539
| -39% | -$11.2M | 0.02% | 655 |
|
|
2020
Q3 | $20.9M | Buy |
1,935,627
+484,422
| +33% | +$5.23M | 0.02% | 551 |
|
|
2020
Q2 | $15.7M | Sell |
1,451,205
-399,222
| -22% | -$4.31M | 0.02% | 636 |
|
|
2020
Q1 | $20.4M | Buy |
1,850,427
+106,917
| +6% | +$1.18M | 0.03% | 503 |
|
|
2019
Q4 | $32.3M | Buy |
1,743,510
+452,295
| +35% | +$8.39M | 0.03% | 496 |
|
|
2019
Q3 | $22.3M | Sell |
1,291,215
-2,535,820
| -66% | -$43.8M | 0.02% | 634 |
|
|
2019
Q2 | $69.7M | Sell |
3,827,035
-2,342,468
| -38% | -$42.7M | 0.06% | 303 |
|
|
2019
Q1 | $117M | Buy |
6,169,503
+185,392
| +3% | +$3.5M | 0.12% | 180 |
|
|
2018
Q4 | $99.8M | Buy |
5,984,111
+565,700
| +10% | +$9.43M | 0.11% | 188 |
|
|
2018
Q3 | $114M | Buy |
5,418,411
+4,476,843
| +475% | +$94.5M | 0.1% | 195 |
|
|
2018
Q2 | $19.8M | Buy |
941,568
+822,324
| +690% | +$17.3M | 0.02% | 709 |
|
|
2018
Q1 | $2.22M | Buy |
119,244
+22,461
| +23% | +$419K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.92M | Buy |
96,783
+68,813
| +246% | +$1.37M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $518K | Sell |
27,970
-9,170
| -25% | -$170K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $683K | Buy |
37,140
+774
| +2% | +$14.2K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $678K | Buy |
36,366
+20,612
| +131% | +$384K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $297K | Sell |
15,754
-55
| -0.3% | -$1.04K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $246K | Buy |
+15,809
| New | +$246K | ﹤0.01% | 1938 |
|
|
2016
Q1 | – | Sell |
-2,061,739
| Closed | -$31.6M | – | 1959 |
|
|
2015
Q4 | $31.6M | Buy |
+2,061,739
| New | +$31.6M | 0.04% | 502 |
|
|
2015
Q2 | – | Sell |
-28,557
| Closed | -$576K | – | 1938 |
|
|
2015
Q1 | $576K | Sell |
28,557
-1,557
| -5% | -$31.4K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $715K | Buy |
30,114
+5,361
| +22% | +$127K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $528K | Sell |
24,753
-3,503
| -12% | -$74.7K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $622K | Sell |
28,256
-1,511
| -5% | -$33.3K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $602K | Buy |
29,767
+5,900
| +25% | +$119K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $464K | Sell |
23,867
-11,443
| -32% | -$222K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $624K | Sell |
35,310
-509
| -1% | -$9K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $604K | Buy |
+35,819
| New | +$604K | ﹤0.01% | 1439 |
|