American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$723K | – | 174 |
|
|
2023
Q3 | $723K | Hold |
45,000
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $757K | Hold |
45,000
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $742K | Hold |
45,000
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $722K | Hold |
45,000
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $715K | Hold |
45,000
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $706K | Hold |
45,000
| – | – | 0.09% | 138 |
|
|
2022
Q1 | $874K | Hold |
45,000
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $783K | Hold |
45,000
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $735K | Hold |
45,000
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $769K | Hold |
45,000
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $758K | Hold |
45,000
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $658K | Hold |
45,000
| – | – | 0.11% | 119 |
|
|
2020
Q3 | $486K | Hold |
45,000
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $486K | Hold |
45,000
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $497K | Hold |
45,000
| – | – | 0.11% | 143 |
|
|
2019
Q4 | $835K | Hold |
45,000
| – | – | 0.13% | 142 |
|
|
2019
Q3 | $778K | Hold |
45,000
| – | – | 0.12% | 142 |
|
|
2019
Q2 | $820K | Hold |
45,000
| – | – | 0.13% | 141 |
|
|
2019
Q1 | $854K | Hold |
45,000
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $750K | Hold |
45,000
| – | – | 0.14% | 137 |
|
|
2018
Q3 | $953K | Hold |
45,000
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $939K | Hold |
45,000
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $839K | Hold |
45,000
| – | – | 0.16% | 132 |
|
|
2017
Q4 | $893K | Hold |
45,000
| – | – | 0.17% | 121 |
|
|
2017
Q3 | $832K | Hold |
45,000
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $822K | Hold |
45,000
| – | – | 0.17% | 122 |
|
|
2017
Q1 | $840K | Hold |
45,000
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $848K | Hold |
45,000
| – | – | 0.18% | 113 |
|
|
2016
Q3 | $701K | Hold |
45,000
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $729K | Hold |
45,000
| – | – | 0.18% | 106 |
|
|
2016
Q1 | $752K | Hold |
45,000
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $690K | Hold |
45,000
| – | – | 0.19% | 102 |
|
|
2015
Q3 | $711K | Buy |
45,000
+15,000
| +50% | +$281K | 0.22% | 94 |
|
|
2015
Q2 | $595K | Hold |
30,000
| – | – | 0.18% | 100 |
|
|
2015
Q1 | $605K | Hold |
30,000
| – | – | 0.19% | 95 |
|
|
2014
Q4 | $713K | Hold |
30,000
| – | – | 0.22% | 88 |
|
|
2014
Q3 | $640K | Hold |
30,000
| – | – | 0.23% | 80 |
|
|
2014
Q2 | $660K | Hold |
30,000
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $607K | Hold |
30,000
| – | – | 0.19% | 113 |
|
|
2013
Q4 | $583K | Hold |
30,000
| – | – | 0.22% | 110 |
|
|
2013
Q3 | $530K | Hold |
30,000
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $506K | Buy |
+30,000
| New | +$529K | 0.19% | 108 |
|
Other funds holding HST
American Assets Investment Management's HST Position: Q4 2023 in Review
American Assets Investment Management sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 45,000 shares — an estimated $723K sold.
American Assets Investment Management first reported a position in HST in Q2 2013 and held it in 42 quarters. The position peaked at $953K in Q3 2018. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.
- American Assets Investment Management reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
- American Assets Investment Management sold 45,000 Host Hotels & Resorts shares in Q4 2023, an estimated $723K.
- American Assets Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 42 quarters.
- American Assets Investment Management's Host Hotels & Resorts position peaked at $953K in Q3 2018.
- 584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.
Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.