Ameriprise’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 | $24.7M | Sell |
1,609,328
-487,010
| -23% | -$7.49M | 0.01% | 1224 |
|
|
2025
Q1 | $29.8M | Sell |
2,096,338
-682,611
| -25% | -$9.7M | 0.01% | 1090 |
|
|
2024
Q4 | $48.7M | Sell |
2,778,949
-2,757,128
| -50% | -$48.3M | 0.01% | 853 |
|
|
2024
Q3 | $97.5M | Buy |
5,536,077
+556,586
| +11% | +$9.8M | 0.03% | 563 |
|
|
2024
Q2 | $89.5M | Buy |
4,979,491
+350,564
| +8% | +$6.3M | 0.02% | 561 |
|
|
2024
Q1 | $95.7M | Sell |
4,628,927
-157,080
| -3% | -$3.25M | 0.03% | 551 |
|
|
2023
Q4 | $93.2M | Sell |
4,786,007
-1,165,901
| -20% | -$22.7M | 0.03% | 544 |
|
|
2023
Q3 | $95.7M | Sell |
5,951,908
-2,525,163
| -30% | -$40.6M | 0.03% | 516 |
|
|
2023
Q2 | $143M | Sell |
8,477,071
-228,016
| -3% | -$3.84M | 0.04% | 396 |
|
|
2023
Q1 | $144M | Sell |
8,705,087
-233,998
| -3% | -$3.86M | 0.05% | 381 |
|
|
2022
Q4 | $143M | Buy |
8,939,085
+966,520
| +12% | +$15.5M | 0.05% | 379 |
|
|
2022
Q3 | $127M | Buy |
7,972,565
+7,051,165
| +765% | +$112M | 0.05% | 394 |
|
|
2022
Q2 | $14.5M | Sell |
921,400
-277,073
| -23% | -$4.35M | 0.01% | 1447 |
|
|
2022
Q1 | $23M | Sell |
1,198,473
-123,292
| -9% | -$2.36M | 0.01% | 1245 |
|
|
2021
Q4 | $22.7M | Sell |
1,321,765
-177,702
| -12% | -$3.05M | 0.01% | 1310 |
|
|
2021
Q3 | $24.5M | Sell |
1,499,467
-493,464
| -25% | -$8.06M | 0.01% | 1119 |
|
|
2021
Q2 | $34.1M | Buy |
1,992,931
+138,013
| +7% | +$2.36M | 0.01% | 988 |
|
|
2021
Q1 | $31.3M | Sell |
1,854,918
-53,362
| -3% | -$899K | 0.01% | 1017 |
|
|
2020
Q4 | $27.9M | Buy |
1,908,280
+32,794
| +2% | +$480K | 0.01% | 1034 |
|
|
2020
Q3 | $20.2M | Buy |
1,875,486
+47,277
| +3% | +$510K | 0.01% | 1065 |
|
|
2020
Q2 | $19.7M | Buy |
1,828,209
+628,372
| +52% | +$6.78M | 0.01% | 1056 |
|
|
2020
Q1 | $13.3M | Sell |
1,199,837
-1,155,633
| -49% | -$12.8M | 0.01% | 1196 |
|
|
2019
Q4 | $43.7M | Sell |
2,355,470
-2,606,836
| -53% | -$48.4M | 0.02% | 766 |
|
|
2019
Q3 | $85.8M | Sell |
4,962,306
-8,094,736
| -62% | -$140M | 0.04% | 459 |
|
|
2019
Q2 | $238M | Sell |
13,057,042
-5,276,897
| -29% | -$96.2M | 0.11% | 203 |
|
|
2019
Q1 | $347M | Buy |
18,333,939
+1,090,328
| +6% | +$20.6M | 0.16% | 137 |
|
|
2018
Q4 | $287M | Buy |
17,243,611
+2,552,291
| +17% | +$42.5M | 0.14% | 158 |
|
|
2018
Q3 | $310M | Buy |
14,691,320
+7,072,405
| +93% | +$149M | 0.11% | 208 |
|
|
2018
Q2 | $161M | Buy |
7,618,915
+6,105,202
| +403% | +$129M | 0.07% | 281 |
|
|
2018
Q1 | $28.2M | Sell |
1,513,713
-1,369,177
| -47% | -$25.5M | 0.01% | 942 |
|
|
2017
Q4 | $57.3M | Sell |
2,882,890
-4,223,106
| -59% | -$83.9M | 0.03% | 534 |
|
|
2017
Q3 | $131M | Buy |
7,105,996
+410,063
| +6% | +$7.58M | 0.06% | 315 |
|
|
2017
Q2 | $122M | Buy |
6,695,933
+1,242,010
| +23% | +$22.7M | 0.06% | 315 |
|
|
2017
Q1 | $102M | Buy |
5,453,923
+3,595,166
| +193% | +$67.1M | 0.05% | 346 |
|
|
2016
Q4 | $35M | Buy |
1,858,757
+619,496
| +50% | +$11.7M | 0.02% | 672 |
|
|
2016
Q3 | $19.3M | Sell |
1,239,261
-1,726,916
| -58% | -$26.9M | 0.01% | 962 |
|
|
2016
Q2 | $48.1M | Sell |
2,966,177
-2,777,201
| -48% | -$45M | 0.03% | 493 |
|
|
2016
Q1 | $95.9M | Sell |
5,743,378
-353,490
| -6% | -$5.9M | 0.06% | 319 |
|
|
2015
Q4 | $93.4M | Buy |
6,096,868
+206,387
| +4% | +$3.16M | 0.05% | 319 |
|
|
2015
Q3 | $92.5M | Buy |
5,890,481
+1,619,220
| +38% | +$25.4M | 0.06% | 306 |
|
|
2015
Q2 | $84.7M | Sell |
4,271,261
-5,557,889
| -57% | -$110M | 0.05% | 353 |
|
|
2015
Q1 | $198M | Sell |
9,829,150
-3,894,440
| -28% | -$78.6M | 0.11% | 185 |
|
|
2014
Q4 | $326M | Sell |
13,723,590
-541,960
| -4% | -$12.9M | 0.19% | 128 |
|
|
2014
Q3 | $304M | Buy |
14,265,550
+4,172,811
| +41% | +$89M | 0.18% | 134 |
|
|
2014
Q2 | $222M | Buy |
10,092,739
+3,669,292
| +57% | +$80.8M | 0.13% | 172 |
|
|
2014
Q1 | $130M | Buy |
6,423,447
+25,818
| +0.4% | +$523K | 0.08% | 257 |
|
|
2013
Q4 | $124M | Buy |
6,397,629
+132,402
| +2% | +$2.57M | 0.08% | 273 |
|
|
2013
Q3 | $111M | Buy |
6,265,227
+343,489
| +6% | +$6.07M | 0.07% | 289 |
|
|
2013
Q2 | $99.9M | Buy |
+5,921,738
| New | +$99.9M | 0.07% | 319 |
|