Allianz Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
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|
2025
Q1 | $30.2M | Sell |
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|
2024
Q4 | $41.8M | Sell |
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|
2024
Q3 | $47.9M | Buy |
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|
2024
Q2 | $34.3M | Buy |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $31.9M | Sell |
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|
2023
Q2 | $42.8M | Sell |
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|
2023
Q1 | $62.2M | Buy |
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|
2022
Q4 | $57.2M | Sell |
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|
2022
Q3 | $68.7M | Buy |
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|
2022
Q2 | $67.5M | Sell |
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|
2022
Q1 | $98.7M | Sell |
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|
2021
Q4 | $88.5M | Buy |
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|
2021
Q3 | $69.4M | Buy |
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|
2021
Q2 | $27.7M | Buy |
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|
2021
Q1 | $26.2M | Buy |
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|
2020
Q4 | $17.1M | Sell |
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|
2020
Q3 | $20.9M | Buy |
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|
2020
Q2 | $15.7M | Sell |
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|
2020
Q1 | $20.4M | Buy |
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|
2019
Q4 | $32.3M | Buy |
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|
2019
Q3 | $22.3M | Sell |
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|
2019
Q2 | $69.7M | Sell |
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|
2019
Q1 | $117M | Buy |
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|
2018
Q4 | $99.8M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $19.8M | Buy |
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|
2018
Q1 | $2.22M | Buy |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $518K | Sell |
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|
2017
Q2 | $683K | Buy |
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|
2017
Q1 | $678K | Buy |
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|
2016
Q4 | $297K | Sell |
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|
2016
Q3 | $246K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $31.6M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $576K | Sell |
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|
2014
Q4 | $715K | Buy |
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|
2014
Q3 | $528K | Sell |
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|
2014
Q2 | $622K | Sell |
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|
2014
Q1 | $602K | Buy |
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|
2013
Q4 | $464K | Sell |
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|
2013
Q3 | $624K | Sell |
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|
2013
Q2 | $604K | Buy |
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