Amundi’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 | $21.6M | Sell |
1,338,660
-2,475,403
| -65% | -$40M | 0.01% | 696 |
|
|
2025
Q1 | $50.7M | Buy |
3,814,063
+271,521
| +8% | +$3.61M | 0.02% | 541 |
|
|
2024
Q4 | $60.1M | Buy |
3,542,542
+625,317
| +21% | +$10.6M | 0.02% | 524 |
|
|
2024
Q3 | $50.9M | Buy |
2,917,225
+417,210
| +17% | +$7.28M | 0.02% | 542 |
|
|
2024
Q2 | $44.2M | Buy |
2,500,015
+398,848
| +19% | +$7.05M | 0.02% | 547 |
|
|
2024
Q1 | $39.1M | Buy |
2,101,167
+71,035
| +3% | +$1.32M | 0.02% | 575 |
|
|
2023
Q4 | $40.3M | Buy |
2,030,132
+43,641
| +2% | +$866K | 0.02% | 580 |
|
|
2023
Q3 | $31.5M | Sell |
1,986,491
-49,970
| -2% | -$792K | 0.02% | 617 |
|
|
2023
Q2 | $35.3M | Buy |
2,036,461
+132,245
| +7% | +$2.29M | 0.02% | 590 |
|
|
2023
Q1 | $30.6M | Sell |
1,904,216
-202,032
| -10% | -$3.25M | 0.02% | 620 |
|
|
2022
Q4 | $36.4M | Buy |
2,106,248
+696,648
| +49% | +$12M | 0.02% | 564 |
|
|
2022
Q3 | $23.6M | Sell |
1,409,600
-70,854
| -5% | -$1.19M | 0.01% | 661 |
|
|
2022
Q2 | $23.3M | Sell |
1,480,454
-1,701,687
| -53% | -$26.7M | 0.02% | 596 |
|
|
2022
Q1 | $57.1M | Buy |
3,182,141
+890,970
| +39% | +$16M | 0.04% | 433 |
|
|
2021
Q4 | $41.4M | Buy |
2,291,171
+6,108
| +0.3% | +$110K | 0.03% | 516 |
|
|
2021
Q3 | $37.3M | Buy |
2,285,063
+662,080
| +41% | +$10.8M | 0.03% | 522 |
|
|
2021
Q2 | $27.7M | Buy |
+1,622,983
| New | +$27.7M | 0.02% | 597 |
|