Andra AP-fonden’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 | – | Sell |
-269,573
| Closed | -$3.83M | – | 490 |
|
|
2025
Q1 | $3.83M | Buy |
269,573
+186,112
| +223% | +$2.64M | 0.06% | 307 |
|
|
2024
Q4 | $1.46M | Sell |
83,461
-1,170,839
| -93% | -$20.5M | 0.02% | 350 |
|
|
2024
Q3 | $22.1M | Buy |
1,254,300
+16,900
| +1% | +$297K | 0.33% | 97 |
|
|
2024
Q2 | $22.2M | Buy |
1,237,400
+20,400
| +2% | +$367K | 0.37% | 84 |
|
|
2024
Q1 | $25.2M | Buy |
1,217,000
+804,900
| +195% | +$16.6M | 0.45% | 72 |
|
|
2023
Q4 | $8.02M | Buy |
412,100
+36,700
| +10% | +$715K | 0.42% | 100 |
|
|
2023
Q3 | $6.03M | Buy |
375,400
+74,300
| +25% | +$1.19M | 0.36% | 130 |
|
|
2023
Q2 | $5.07M | Sell |
301,100
-21,500
| -7% | -$362K | 0.13% | 381 |
|
|
2023
Q1 | $5.32M | Buy |
322,600
+62,500
| +24% | +$1.03M | 0.14% | 334 |
|
|
2022
Q4 | $4.18M | Buy |
260,100
+93,000
| +56% | +$1.49M | 0.13% | 364 |
|
|
2022
Q3 | $2.65M | Sell |
167,100
-5,400
| -3% | -$85.8K | 0.09% | 431 |
|
|
2022
Q2 | $2.71M | Buy |
+172,500
| New | +$2.71M | 0.08% | 474 |
|
|
2021
Q4 | $984K | Sell |
56,600
-227,500
| -80% | -$3.96M | 0.02% | 534 |
|
|
2021
Q3 | $4.64M | Buy |
284,100
+77,900
| +38% | +$1.27M | 0.1% | 445 |
|
|
2021
Q2 | $3.52M | Sell |
206,200
-91,500
| -31% | -$1.56M | 0.07% | 508 |
|
|
2021
Q1 | $5.02M | Buy |
297,700
+128,400
| +76% | +$2.16M | 0.11% | 432 |
|
|
2020
Q4 | $2.48M | Buy |
169,300
+60,000
| +55% | +$878K | 0.05% | 549 |
|
|
2020
Q3 | $1.18M | Sell |
109,300
-136,900
| -56% | -$1.48M | 0.03% | 587 |
|
|
2020
Q2 | $2.66M | Sell |
246,200
-92,100
| -27% | -$994K | 0.08% | 564 |
|
|
2020
Q1 | $3.74M | Sell |
338,300
-63,400
| -16% | -$700K | 0.14% | 392 |
|
|
2019
Q4 | $7.45M | Buy |
401,700
+22,700
| +6% | +$421K | 0.21% | 106 |
|
|
2019
Q3 | $6.55M | Buy |
379,000
+11,100
| +3% | +$192K | 0.19% | 177 |
|
|
2019
Q2 | $6.7M | Buy |
367,900
+16,200
| +5% | +$295K | 0.19% | 167 |
|
|
2019
Q1 | $6.65M | Buy |
+351,700
| New | +$6.65M | 0.19% | 181 |
|
|
2018
Q3 | $7.34M | Buy |
347,700
+40,100
| +13% | +$846K | 0.19% | 195 |
|
|
2018
Q2 | $6.48M | Sell |
307,600
-94,000
| -23% | -$1.98M | 0.18% | 245 |
|
|
2018
Q1 | $7.49M | Buy |
401,600
+165,100
| +70% | +$3.08M | 0.19% | 173 |
|
|
2017
Q4 | $4.7M | Sell |
236,500
-42,000
| -15% | -$834K | 0.11% | 277 |
|
|
2017
Q3 | $5.15M | Buy |
278,500
+29,500
| +12% | +$545K | 0.12% | 242 |
|
|
2017
Q2 | $4.55M | Sell |
249,000
-12,700
| -5% | -$232K | 0.11% | 279 |
|
|
2017
Q1 | $4.88K | Sell |
261,700
-8,000
| -3% | -$149 | 0.11% | 252 |
|
|
2016
Q4 | $5.08M | Sell |
269,700
-87,200
| -24% | -$1.64M | 0.14% | 218 |
|
|
2016
Q3 | $5.56M | Buy |
356,900
+1,000
| +0.3% | +$15.6K | 0.15% | 200 |
|
|
2016
Q2 | $5.77M | Buy |
355,900
+38,900
| +12% | +$631K | 0.15% | 186 |
|
|
2016
Q1 | $5.29M | Buy |
317,000
+30,900
| +11% | +$516K | 0.14% | 193 |
|
|
2015
Q4 | $4.39M | Buy |
286,100
+14,200
| +5% | +$218K | 0.13% | 232 |
|
|
2015
Q3 | $4.3M | Buy |
271,900
+116,500
| +75% | +$1.84M | 0.13% | 234 |
|
|
2015
Q2 | $3.08M | Sell |
155,400
-51,200
| -25% | -$1.02M | 0.09% | 346 |
|
|
2015
Q1 | $4.17M | Sell |
206,600
-55,800
| -21% | -$1.13M | 0.12% | 263 |
|
|
2014
Q4 | $6.24M | Sell |
262,400
-15,600
| -6% | -$371K | 0.14% | 225 |
|
|
2014
Q3 | $5.93M | Buy |
278,000
+29,800
| +12% | +$636K | 0.14% | 232 |
|
|
2014
Q2 | $5.46M | Sell |
248,200
-56,200
| -18% | -$1.24M | 0.12% | 258 |
|
|
2014
Q1 | $6.16M | Buy |
304,400
+97,000
| +47% | +$1.96M | 0.14% | 246 |
|
|
2013
Q4 | $4.03M | Buy |
207,400
+29,700
| +17% | +$577K | 0.1% | 326 |
|
|
2013
Q3 | $3.14M | Sell |
177,700
-5,200
| -3% | -$91.9K | 0.08% | 360 |
|
|
2013
Q2 | $3.09M | Buy |
+182,900
| New | +$3.09M | 0.08% | 359 |
|