American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,539
| Closed | -$3.9M | – | 1230 |
|
|
2024
Q1 | $3.9M | Sell |
188,539
-1,518
| -0.8% | -$30.5K | 0.01% | 820 |
|
|
2023
Q4 | $3.7M | Buy |
190,057
+1,802
| +1% | +$30.9K | 0.02% | 831 |
|
|
2023
Q3 | $3.03M | Sell |
188,255
-4,302
| -2% | -$71.7K | 0.02% | 849 |
|
|
2023
Q2 | $3.24M | Sell |
192,557
-1,460
| -0.8% | -$24.5K | 0.02% | 846 |
|
|
2023
Q1 | $3.2M | Buy |
194,017
+540
| +0.3% | +$9.19K | 0.02% | 848 |
|
|
2022
Q4 | $3.11M | Sell |
193,477
-1,150
| -0.6% | -$20.1K | 0.02% | 839 |
|
|
2022
Q3 | $3.09M | Sell |
194,627
-4,516
| -2% | -$78.7K | 0.02% | 837 |
|
|
2022
Q2 | $3.12M | Sell |
199,143
-5,448
| -3% | -$104K | 0.02% | 851 |
|
|
2022
Q1 | $3.98M | Sell |
204,591
-6,277
| -3% | -$113K | 0.02% | 851 |
|
|
2021
Q4 | $3.67M | Sell |
210,868
-2,266
| -1% | -$38.2K | 0.02% | 884 |
|
|
2021
Q3 | $3.48M | Sell |
213,134
-2,188
| -1% | -$35.5K | 0.02% | 884 |
|
|
2021
Q2 | $3.68K | Sell |
215,322
-1,735
| -0.8% | -$30.2K | 0.01% | 914 |
|
|
2021
Q1 | $3.66K | Sell |
217,057
-6,717
| -3% | -$105K | 0.01% | 911 |
|
|
2020
Q4 | $3.27K | Sell |
223,774
-15,998
| -7% | -$207K | 0.01% | 917 |
|
|
2020
Q3 | $2.59M | Sell |
239,772
-8,551
| -3% | -$94.5K | 0.01% | 890 |
|
|
2020
Q2 | $2.68M | Sell |
248,323
-14,655
| -6% | -$168K | 0.01% | 869 |
|
|
2020
Q1 | $2.9M | Buy |
262,978
+2,374
| +0.9% | +$35.9K | 0.02% | 774 |
|
|
2019
Q4 | $4.83M | Buy |
260,604
+2,891
| +1% | +$50K | 0.02% | 757 |
|
|
2019
Q3 | $4.46M | Sell |
257,713
-5,246
| -2% | -$89.6K | 0.02% | 760 |
|
|
2019
Q2 | $4.79M | Sell |
262,959
-19,476
| -7% | -$367K | 0.02% | 742 |
|
|
2019
Q1 | $5.34M | Sell |
282,435
-2,720
| -1% | -$50.2K | 0.02% | 706 |
|
|
2018
Q4 | $4.75M | Sell |
285,155
-76,917
| -21% | -$1.44M | 0.02% | 704 |
|
|
2018
Q3 | $7.64M | Buy |
362,072
+17,236
| +5% | +$364K | 0.03% | 591 |
|
|
2018
Q2 | $7.27M | Sell |
344,836
-677
| -0.2% | -$13.8K | 0.03% | 602 |
|
|
2018
Q1 | $6.44M | Sell |
345,513
-1,341
| -0.4% | -$26.2K | 0.02% | 618 |
|
|
2017
Q4 | $6.88M | Buy |
346,854
+26,208
| +8% | +$514K | 0.02% | 616 |
|
|
2017
Q3 | $5.93M | Sell |
320,646
-27,785
| -8% | -$505K | 0.02% | 644 |
|
|
2017
Q2 | $6.37M | Sell |
348,431
-328
| -0.1% | -$6.02K | 0.02% | 608 |
|
|
2017
Q1 | $6.51M | Sell |
348,759
-2,110
| -0.6% | -$38.6K | 0.02% | 595 |
|
|
2016
Q4 | $6.61M | Sell |
350,869
-13,211
| -4% | -$223K | 0.03% | 564 |
|
|
2016
Q3 | $5.67M | Sell |
364,080
-3,773
| -1% | -$64.7K | 0.02% | 611 |
|
|
2016
Q2 | $5.96M | Buy |
367,853
+22,107
| +6% | +$348K | 0.03% | 562 |
|
|
2016
Q1 | $5.78M | Sell |
345,746
-1,291
| -0.4% | -$19.4K | 0.02% | 655 |
|
|
2015
Q4 | $5.32M | Buy |
347,037
+15,674
| +5% | +$261K | 0.02% | 697 |
|
|
2015
Q3 | $5.24M | Sell |
331,363
-6,305
| -2% | -$118K | 0.02% | 691 |
|
|
2015
Q2 | $6.7M | Buy |
337,668
+375
| +0.1% | +$7.56K | 0.03% | 601 |
|
|
2015
Q1 | $6.81M | Buy |
337,293
+6,702
| +2% | +$150K | 0.03% | 603 |
|
|
2014
Q4 | $7.86M | Sell |
330,591
-11,612
| -3% | -$264K | 0.03% | 500 |
|
|
2014
Q3 | $7.3M | Buy |
342,203
+3,521
| +1% | +$78.4K | 0.03% | 508 |
|
|
2014
Q2 | $7.45M | Sell |
338,682
-92,096
| -21% | -$1.98M | 0.03% | 531 |
|
|
2014
Q1 | $8.72M | Buy |
430,778
+4,983
| +1% | +$96.5K | 0.04% | 402 |
|
|
2013
Q4 | $8.28M | Sell |
425,795
-2,832
| -0.7% | -$52.3K | 0.04% | 411 |
|
|
2013
Q3 | $7.57M | Buy |
428,627
+1,553
| +0.4% | +$27.5K | 0.04% | 432 |
|
|
2013
Q2 | $7.2M | Buy |
+427,074
| New | +$7.54M | 0.04% | 425 |
|
Other funds holding HST
