Allspring Global Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
90,131
-25,949
| -22% | -$412K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.68M | Sell |
116,080
-467,208
| -80% | -$6.75M | ﹤0.01% | 1129 |
|
|
2024
Q4 | $10.1M | Sell |
583,288
-186,243
| -24% | -$3.22M | 0.02% | 757 |
|
|
2024
Q3 | $13.5M | Buy |
769,531
+11,577
| +2% | +$204K | 0.02% | 682 |
|
|
2024
Q2 | $13.6M | Buy |
757,954
+108,282
| +17% | +$1.95M | 0.02% | 680 |
|
|
2024
Q1 | $13.4M | Buy |
649,672
+184,369
| +40% | +$3.81M | 0.02% | 680 |
|
|
2023
Q4 | $9.06M | Buy |
465,303
+105,816
| +29% | +$2.06M | 0.02% | 781 |
|
|
2023
Q3 | $5.78M | Buy |
359,487
+108,878
| +43% | +$1.75M | 0.01% | 917 |
|
|
2023
Q2 | $4.22M | Buy |
250,609
+35,218
| +16% | +$593K | 0.01% | 1043 |
|
|
2023
Q1 | $3.55M | Sell |
215,391
-23,484
| -10% | -$387K | 0.01% | 1085 |
|
|
2022
Q4 | $3.83M | Buy |
238,875
+27,047
| +13% | +$434K | 0.01% | 1053 |
|
|
2022
Q3 | $3.36M | Buy |
211,828
+145,214
| +218% | +$2.3M | 0.01% | 1084 |
|
|
2022
Q2 | $1.04M | Sell |
66,614
-72,061
| -52% | -$1.13M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $2.69M | Sell |
138,675
-9,311
| -6% | -$181K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $2.57M | Buy |
+147,986
| New | +$2.57M | ﹤0.01% | 1424 |
|